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Stone Ridge Asset Management’s Viatris VTRS Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-31,591
Closed -$635K – 925
2019
Q4 		$635K Buy
31,591
+3,500
+12% +$65.1K 0.04% 556
2019
Q3 		$556K Buy
+28,091
New +$551K 0.03% 648
2019
Q2 		– Sell
-10,991
Closed -$311K – 1214
2019
Q1 		$311K Buy
+10,991
New +$321K 0.02% 902
2018
Q3 		– Sell
-17,011
Closed -$615K – 1313
2018
Q2 		$615K Sell
17,011
-100
-0.6% -$3.92K 0.04% 683
2018
Q1 		$704K Buy
17,111
+300
+2% +$12.8K 0.04% 575
2017
Q4 		$711K Buy
+16,811
New +$643K 0.04% 578
2015
Q1 		– Sell
-4,000
Closed -$225K – 191
2014
Q4 		$225K Buy
+4,000
New +$215K 0.47% 121

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's VTRS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 31,591 shares — an estimated $635K sold.

Stone Ridge Asset Management first reported a position in VTRS in Q4 2014 and held it in 7 quarters. The position peaked at $711K in Q4 2017. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 31,591 Viatris shares in Q1 2020, an estimated $635K.
  • Stone Ridge Asset Management first reported a position in Viatris in Q4 2014 and held it in 7 quarters.
  • Stone Ridge Asset Management's Viatris position peaked at $711K in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.