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Stanley Capital Management’s Viatris VTRS Stock Holding History

Stanley Capital 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
2020
Q1 		– Sell
-176,800
Closed -$3.55M – 37
2019
Q4 		$3.55M Buy
176,800
+2,900
+2% +$54K 1.51% 29
2019
Q3 		$3.44M Hold
173,900
– – 1.68% 26
2019
Q2 		$3.31M Hold
173,900
– – 1.59% 28
2019
Q1 		$4.93M Hold
173,900
– – 2.41% 23
2018
Q4 		$4.76M Buy
173,900
+22,100
+15% +$716K 2.73% 18
2018
Q3 		$5.56M Hold
151,800
– – 2.61% 20
2018
Q2 		$5.49M Hold
151,800
– – 2.41% 25
2018
Q1 		$6.25M Buy
151,800
+68,800
+83% +$2.93M 2.83% 18
2017
Q4 		$3.51M Buy
+83,000
New +$3.17M 1.8% 30

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Stanley Capital Management's VTRS Position: Q1 2020 in Review

Stanley Capital Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 176,800 shares — an estimated $3.55M sold.

Stanley Capital Management first reported a position in VTRS in Q4 2017 and held it in 9 quarters. The position peaked at $6.25M in Q1 2018. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Stanley Capital Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Stanley Capital Management sold 176,800 Viatris shares in Q1 2020, an estimated $3.55M.
  • Stanley Capital Management first reported a position in Viatris in Q4 2017 and held it in 9 quarters.
  • Stanley Capital Management's Viatris position peaked at $6.25M in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Stanley Capital Management's 13F filing for Q1 2020, filed 15 May 2020.