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Valentine Capital Asset Management’s Viatris VTRS Stock Holding History

Valentine Capital 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
2014
Q3 		– Sell
-4,850
Closed -$250K – 103
2014
Q2 		$250K Hold
4,850
– – 0.05% 108
2014
Q1 		$237K Buy
+4,850
New +$236K 0.05% 117

Other funds holding VTRS

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's VTRS Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Viatris (VTRS) in Q3 2014, closing a stake of 4,850 shares — an estimated $250K sold.

Valentine Capital Asset Management first reported a position in VTRS in Q1 2014 and held it in 2 quarters. The position peaked at $250K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 4,850 Viatris shares in Q3 2014, an estimated $250K.
  • Valentine Capital Asset Management first reported a position in Viatris in Q1 2014 and held it in 2 quarters.
  • Valentine Capital Asset Management's Viatris position peaked at $250K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.