Alpine Associates Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Alpine Associates Management’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,163,900	Closed	-$3.56M	–	69
2020 Q4	$3.56M	Sell	5,163,900 -675,100	-12%	-$1.44M	0.15%	41
2020 Q3	$13.1M	Buy	5,839,000 +1,218,700	+26%	+$3.48M	0.69%	24
2020 Q2	$16.5M	Sell	4,620,300 -947,030	-17%	-$3.42M	0.95%	21
2020 Q1	$21.2M	Sell	5,567,330 -3,604,886	-39%	-$11.9M	0.84%	28
2019 Q4	$27.6M	Buy	+9,172,216	New	+$23.9M	0.88%	29

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Alpine Associates Management's BMY.RT Position: Q1 2021 in Review

Alpine Associates Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 5,163,900 shares — an estimated $3.56M sold.

Alpine Associates Management first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $27.6M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Alpine Associates Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Alpine Associates Management sold 5,163,900 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $3.56M.
Alpine Associates Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
Alpine Associates Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $27.6M in Q4 2019.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.