Alpine Global Management’s Bristol-Myers Squibb BMY Stock Holding History

Alpine Global Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,623	Closed	-$274K	–	776
2021 Q3	$274K	Buy	+4,623	New	+$304K	0.06%	178
2020 Q3	–	Sell	-17,179	Closed	-$1.01M	–	255
2020 Q2	$1.01M	Buy	+17,179	New	+$1.03M	0.18%	93
2017 Q2	–	Sell	-9,234	Closed	-$502K	–	155
2017 Q1	$502K	Buy	+9,234	New	+$506K	0.13%	140
2015 Q3	–	Sell	-7,536	Closed	-$501K	–	184
2015 Q2	$501K	Sell	7,536 -12,548	-62%	-$827K	0.08%	177
2015 Q1	$1.29M	Sell	20,084 -16,682	-45%	-$1.04M	0.42%	50
2014 Q4	$2.17M	Buy	+36,766	New	+$2.07M	0.39%	64

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's BMY Position: Q4 2021 in Review

Alpine Global Management sold out of Bristol-Myers Squibb (BMY) in Q4 2021, closing a stake of 4,623 shares — an estimated $274K sold.

Alpine Global Management first reported a position in BMY in Q4 2014 and held it in 6 quarters. The position peaked at $2.17M in Q4 2014. 2,444 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

Alpine Global Management reported no remaining Bristol-Myers Squibb position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 4,623 Bristol-Myers Squibb shares in Q4 2021, an estimated $274K.
Alpine Global Management first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Bristol-Myers Squibb position peaked at $2.17M in Q4 2014.
2,444 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.