Westchester Capital Management (New York)’s Viatris VTRS Stock Holding History

Westchester Capital Management (New York)’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	-433,600	Closed	-$8.71M	–	189
2019 Q4	$8.71M	Sell	433,600 -154,600	-26%	-$2.88M	0.31%	55
2019 Q3	$11.6M	Buy	+588,200	New	+$11.5M	0.45%	40
2015 Q4	–	Sell	-94,700	Closed	-$3.81M	–	141
2015 Q3	$3.81M	Sell	94,700 -14,900	-14%	-$831K	0.06%	111
2015 Q2	$7.44M	Buy	+109,600	New	+$7.75M	0.09%	105

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Westchester Capital Management (New York)'s VTRS Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Viatris (VTRS) in Q1 2020, closing a stake of 42,200 shares — an estimated $848K sold.

Westchester Capital Management (New York) first reported a position in VTRS in Q2 2015 and held it in 5 quarters. The position peaked at $9.07M in Q3 2015. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Westchester Capital Management (New York) reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 42,200 Viatris shares in Q1 2020, an estimated $848K.
Westchester Capital Management (New York) first reported a position in Viatris in Q2 2015 and held it in 5 quarters.
Westchester Capital Management (New York)'s Viatris position peaked at $9.07M in Q3 2015.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.