Trellus Management Company’s Viatris VTRS Stock Holding History

Trellus Management Company’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	-12,500	Closed	-$251K	–	83
2019 Q4	$251K	Buy	+12,500	New	+$233K	0.42%	54

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Trellus Management Company's VTRS Position: Q1 2020 in Review

Trellus Management Company sold out of Viatris (VTRS) in Q1 2020, closing a stake of 12,500 shares — an estimated $251K sold.

Trellus Management Company first reported a position in VTRS in Q4 2019 and held it in 1 quarter. The position peaked at $251K in Q4 2019. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Trellus Management Company reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 12,500 Viatris shares in Q1 2020, an estimated $251K.
Trellus Management Company first reported a position in Viatris in Q4 2019 and held it in 1 quarter.
Trellus Management Company's Viatris position peaked at $251K in Q4 2019.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.