AIS
BMY.RT

AM Investment Strategies’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

AM Investment Strategies’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
-11,300
Closed -$8K – 101
2020
Q4 		$8K Hold
11,300
– – ﹤0.01% 86
2020
Q3 		$25K Buy
+11,300
New +$32.3K 0.01% 86

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AM Investment Strategies's BMY.RT Position: Q1 2021 in Review

AM Investment Strategies sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 11,300 shares — an estimated $8K sold.

AM Investment Strategies first reported a position in BMY.RT in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q3 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • AM Investment Strategies reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • AM Investment Strategies sold 11,300 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $8K.
  • AM Investment Strategies first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020 and held it in 2 quarters.
  • AM Investment Strategies's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $25K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on AM Investment Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.