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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 		$4.47M Sell
142,400
-74,800
-34% -$2.54M 0.08% 318
2017
Q2 		$8.43M Buy
217,200
+143,200
+194% +$5.5M 0.17% 115
2017
Q1 		$2.88M Buy
74,000
+5,600
+8% +$226K 0.1% 218
2016
Q4 		$2.61M Sell
68,400
-11,800
-15% -$438K 0.06% 442
2016
Q3 		$3.06M Buy
80,200
+50,800
+173% +$2.26M 0.06% 463
2016
Q2 		$1.27M Buy
29,400
+25,500
+654% +$1.13M 0.02% 964
2016
Q1 		$181K Sell
3,900
-164,100
-98% -$7.92M ﹤0.01% 2266
2015
Q4 		$9.08M Buy
168,000
+42,100
+33% +$2.02M 0.09% 269
2015
Q3 		$5.07M Buy
125,900
+52,200
+71% +$2.91M 0.05% 509
2015
Q2 		$5M Buy
73,700
+3,400
+5% +$240K 0.05% 561
2015
Q1 		$4.17M Sell
70,300
-40,700
-37% -$2.32M 0.04% 659
2014
Q4 		$6.26M Sell
111,000
-44,500
-29% -$2.39M 0.04% 675
2014
Q3 		$7.07M Sell
155,500
-45,400
-23% -$2.21M 0.04% 729
2014
Q2 		$10.4M Buy
200,900
+124,900
+164% +$6.14M 0.05% 528
2014
Q1 		$3.71M Buy
76,000
+50,300
+196% +$2.44M 0.02% 1049
2013
Q4 		$1.11M Buy
25,700
+22,700
+757% +$933K 0.01% 1907
2013
Q3 		$115K Sell
3,000
-127,200
-98% -$4.48M ﹤0.01% 3299
2013
Q2 		$4.04M Buy
+130,200
New +$3.89M 0.02% 848

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.