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Triarii Capital Management’s Viatris VTRS Stock Holding History

Triarii Capital 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
2018
Q3 		$7.32M Sell
200,000
-28,100
-12% -$1.05M 7.48% 5
2018
Q2 		$8.24M Hold
228,100
– – 7.7% 5
2018
Q1 		$9.39M Hold
228,100
– – 10.84% 2
2017
Q4 		$9.65M Buy
+228,100
New +$8.72M 10.5% 3

Other funds holding VTRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Triarii Capital Management's VTRS Position: Q3 2018 in Review

Triarii Capital Management reduced its Viatris (VTRS) stake by 12% in Q3 2018, selling an estimated $1.05M and leaving 200,000 shares worth $7.32M. The position accounts for 7.48% of the portfolio, ranked #5.

Triarii Capital Management first reported a position in VTRS in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.65M in Q4 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • Triarii Capital Management held 200,000 shares of Viatris worth $7.32M as of Q3 2018.
  • Triarii Capital Management sold 28,100 Viatris shares in Q3 2018, an estimated $1.05M.
  • Viatris made up 7.48% of Triarii Capital Management's portfolio in Q3 2018, its #5 holding.
  • Triarii Capital Management first reported a position in Viatris in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's Viatris position peaked at $9.65M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.