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
2019 Q2	–	Sell	-15,000	Closed	-$488K	–	207
2019 Q1	$488K	Buy	+15,000	New	+$437K	0.13%	107

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.