Tiverton Asset Management’s Viatris VTRS Stock Holding History

Tiverton 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 Q3	$201K	Buy	+10,139	New	+$199K	0.01%	550
2019 Q2	–	Sell	-53,723	Closed	-$1.52M	–	729
2019 Q1	$1.52M	Buy	53,723 +43,405	+421%	+$1.27M	0.07%	197
2018 Q4	$283K	Hold	10,318	–	–	0.02%	278
2018 Q3	$378K	Hold	10,318	–	–	0.02%	272
2018 Q2	$373K	Buy	+10,318	New	+$405K	0.02%	272
2018 Q1	–	Sell	-7,703	Closed	-$326K	–	547
2017 Q4	$326K	Buy	+7,703	New	+$294K	0.02%	294

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Tiverton Asset Management's VTRS Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Viatris (VTRS) in Q3 2019: 10,139 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in VTRS as recently as Q1 2019.

Tiverton Asset Management first reported a position in VTRS in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2019. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

Tiverton Asset Management held 10,139 shares of Viatris worth $201K as of Q3 2019.
Viatris was a new Tiverton Asset Management position in Q3 2019.
Viatris made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #550 holding.
Tiverton Asset Management first reported a position in Viatris in Q4 2017 and has held it in 6 quarters since.
Tiverton Asset Management's Viatris position peaked at $1.52M in Q1 2019.
434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.