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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 		$3.6M Sell
114,800
-116,300
-50% -$3.95M 0.06% 421
2017
Q2 		$8.97M Buy
231,100
+4,900
+2% +$188K 0.18% 100
2017
Q1 		$8.82M Buy
226,200
+162,000
+252% +$6.53M 0.29% 37
2016
Q4 		$2.45M Buy
64,200
+49,300
+331% +$1.83M 0.06% 470
2016
Q3 		$568K Sell
14,900
-52,900
-78% -$2.35M 0.01% 1455
2016
Q2 		$2.93M Sell
67,800
-10,600
-14% -$469K 0.05% 500
2016
Q1 		$3.63M Sell
78,400
-77,200
-50% -$3.73M 0.06% 405
2015
Q4 		$8.41M Buy
155,600
+60,000
+63% +$2.89M 0.09% 295
2015
Q3 		$3.85M Sell
95,600
-13,800
-13% -$769K 0.04% 653
2015
Q2 		$7.42M Buy
109,400
+68,500
+167% +$4.84M 0.07% 375
2015
Q1 		$2.43M Buy
40,900
+800
+2% +$45.6K 0.02% 982
2014
Q4 		$2.26M Sell
40,100
-30,000
-43% -$1.61M 0.01% 1310
2014
Q3 		$3.19M Sell
70,100
-20,100
-22% -$977K 0.02% 1218
2014
Q2 		$4.65M Buy
90,200
+50,000
+124% +$2.46M 0.02% 1008
2014
Q1 		$1.96M Sell
40,200
-393,800
-91% -$19.1M 0.01% 1521
2013
Q4 		$18.8M Sell
434,000
-63,000
-13% -$2.59M 0.1% 199
2013
Q3 		$19M Buy
497,000
+461,100
+1,284% +$16.2M 0.12% 135
2013
Q2 		$1.11M Buy
+35,900
New +$1.07M 0.01% 1810

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.