Weld Capital Management’s Viatris VTRS Stock Holding History

Weld 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
2020 Q2	–	Sell	-28,198	Closed	-$420K	–	646
2020 Q1	$420K	Sell	28,198 -4,471	-14%	-$85.6K	0.21%	168
2019 Q4	$657K	Buy	+32,669	New	+$608K	0.13%	272
2019 Q2	–	Sell	-49,053	Closed	-$1.39M	–	942
2019 Q1	$1.39M	Buy	49,053 +1,808	+4%	+$52.7K	0.25%	123
2018 Q4	$1.29M	Buy	+47,245	New	+$1.53M	0.29%	87

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 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

CCM

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

Weld Capital Management's VTRS Position: Q2 2020 in Review

Weld Capital Management sold out of Viatris (VTRS) in Q2 2020, closing a stake of 28,198 shares — an estimated $420K sold.

Weld Capital Management first reported a position in VTRS in Q4 2018 and held it in 4 quarters. The position peaked at $1.39M in Q1 2019. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

Weld Capital Management reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 28,198 Viatris shares in Q2 2020, an estimated $420K.
Weld Capital Management first reported a position in Viatris in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Viatris position peaked at $1.39M in Q1 2019.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.