Vivaldi Capital Management’s Viatris VTRS Stock Holding History

Vivaldi 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
2017 Q2	–	Sell	-216,333	Closed	-$8.43M	–	138
2017 Q1	$8.43M	Buy	+216,333	New	+$8.72M	2.56%	10

Other funds holding VTRS

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

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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vivaldi Capital Management's VTRS Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Viatris (VTRS) in Q2 2017, closing a stake of 216,333 shares — an estimated $8.43M sold.

Vivaldi Capital Management first reported a position in VTRS in Q1 2017 and held it in 1 quarter. The position peaked at $8.43M in Q1 2017. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

Vivaldi Capital Management reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 216,333 Viatris shares in Q2 2017, an estimated $8.43M.
Vivaldi Capital Management first reported a position in Viatris in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's Viatris position peaked at $8.43M in Q1 2017.
537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.