SAM
VTRS icon

Symphony Asset Management’s Viatris VTRS Stock Holding History

Symphony 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
2016
Q2 		– Sell
-9,486
Closed -$440K – 405
2016
Q1 		$440K Sell
9,486
-34,893
-79% -$1.68M 0.05% 267
2015
Q4 		$2.4M Sell
44,379
-7,737
-15% -$372K 0.26% 98
2015
Q3 		$2.1M Buy
52,116
+7,878
+18% +$439K 0.25% 99
2015
Q2 		$3M Sell
44,238
-1,032
-2% -$72.9K 0.37% 75
2015
Q1 		$2.69M Buy
45,270
+17,976
+66% +$1.02M 0.31% 85
2014
Q4 		$1.54M Buy
27,294
+21,918
+408% +$1.18M 0.19% 123
2014
Q3 		$244K Sell
5,376
-12,752
-70% -$620K 0.03% 357
2014
Q2 		$934K Buy
18,128
+13,933
+332% +$685K 0.1% 226
2014
Q1 		$204K Buy
+4,195
New +$204K 0.02% 404

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Symphony Asset Management's VTRS Position: Q2 2016 in Review

Symphony Asset Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 9,486 shares — an estimated $440K sold.

Symphony Asset Management first reported a position in VTRS in Q1 2014 and held it in 9 quarters. The position peaked at $3M in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Symphony Asset Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 9,486 Viatris shares in Q2 2016, an estimated $440K.
  • Symphony Asset Management first reported a position in Viatris in Q1 2014 and held it in 9 quarters.
  • Symphony Asset Management's Viatris position peaked at $3M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.