ST
VTRS icon

Spot Trading’s Viatris VTRS Stock Holding History

Spot Trading’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
2017
Q3 		$2.25M Sell
71,615
-21,409
-23% -$727K 0.04% 669
2017
Q2 		$3.61M Buy
93,024
+87,073
+1,463% +$3.34M 0.07% 335
2017
Q1 		$232K Sell
5,951
-31,500
-84% -$1.27M 0.01% 1819
2016
Q4 		$1.43M Buy
37,451
+11,151
+42% +$414K 0.03% 742
2016
Q3 		$1M Buy
26,300
+12,688
+93% +$564K 0.02% 1065
2016
Q2 		$589K Buy
+13,612
New +$602K 0.01% 1499
2016
Q1 		– Sell
-435
Closed -$21K – 4023
2015
Q4 		$24K Sell
435
-61,124
-99% -$2.94M ﹤0.01% 3197
2015
Q3 		$2.48M Buy
61,559
+54,790
+809% +$3.05M 0.02% 943
2015
Q2 		$459K Buy
6,769
+2,676
+65% +$189K ﹤0.01% 2175
2015
Q1 		$243K Sell
4,093
-68,626
-94% -$3.91M ﹤0.01% 2614
2014
Q4 		$4.1M Sell
72,719
-9,109
-11% -$489K 0.03% 924
2014
Q3 		$3.72M Sell
81,828
-98,669
-55% -$4.8M 0.02% 1132
2014
Q2 		$9.31M Buy
180,497
+49,864
+38% +$2.45M 0.04% 578
2014
Q1 		$6.38M Buy
130,633
+130,568
+200,874% +$6.34M 0.04% 693
2013
Q4 		$3K Sell
65
-200
-75% -$8.22K ﹤0.01% 3878
2013
Q3 		$10K Sell
265
-112,490
-100% -$3.96M ﹤0.01% 3870
2013
Q2 		$3.5M Buy
+112,755
New +$3.37M 0.02% 954

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Spot Trading's VTRS Position: Q3 2017 in Review

Spot Trading reduced its Viatris (VTRS) stake by 23% in Q3 2017, selling an estimated $727K and leaving 71,615 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #669.

Spot Trading first reported a position in VTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.31M in Q2 2014. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Spot Trading held 71,615 shares of Viatris worth $2.25M as of Q3 2017.
  • Spot Trading sold 21,409 Viatris shares in Q3 2017, an estimated $727K.
  • Viatris made up 0.04% of Spot Trading's portfolio in Q3 2017, its #669 holding.
  • Spot Trading first reported a position in Viatris in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Viatris position peaked at $9.31M in Q2 2014.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.