SAM
VTRS icon

Solaris Asset Management’s Viatris VTRS Stock Holding History

Solaris Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,978
Closed -$1.97M – 190
2015
Q3 		$1.97M Sell
48,978
-8,275
-14% -$461K 1.57% 30
2015
Q2 		$3.88M Sell
57,253
-1,250
-2% -$88.3K 2.4% 9
2015
Q1 		$3.47M Buy
58,503
+2,013
+4% +$115K 2.15% 13
2014
Q4 		$3.18M Buy
56,490
+500
+0.9% +$26.9K 2.06% 16
2014
Q3 		$2.55M Buy
55,990
+100
+0.2% +$4.86K 1.7% 28
2014
Q2 		$2.88M Buy
55,890
+940
+2% +$46.2K 1.89% 22
2014
Q1 		$2.68M Buy
54,950
+675
+1% +$32.8K 1.85% 23
2013
Q4 		$2.36M Buy
+54,275
New +$2.23M 1.58% 27

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Solaris Asset Management's VTRS Position: Q4 2015 in Review

Solaris Asset Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 48,978 shares — an estimated $1.97M sold.

Solaris Asset Management first reported a position in VTRS in Q4 2013 and held it in 8 quarters. The position peaked at $3.88M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Solaris Asset Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Solaris Asset Management sold 48,978 Viatris shares in Q4 2015, an estimated $1.97M.
  • Solaris Asset Management first reported a position in Viatris in Q4 2013 and held it in 8 quarters.
  • Solaris Asset Management's Viatris position peaked at $3.88M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.