AIG
BMY.RT

American International Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

American International Group’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
-29,832
Closed -$21 – 3203
2020
Q4 		$21 Hold
29,832
– – ﹤0.01% 3089
2020
Q3 		$67K Hold
29,832
– – ﹤0.01% 2749
2020
Q2 		$107K Hold
29,832
– – ﹤0.01% 2500
2020
Q1 		$113K Hold
29,832
– – ﹤0.01% 2240
2019
Q4 		$90K Buy
+29,832
New +$77.6K ﹤0.01% 2689

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 $1.61B 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

American International Group's BMY.RT Position: Q1 2021 in Review

American International Group sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 29,832 shares — an estimated $21 sold.

American International Group first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $113K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • American International Group reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • American International Group sold 29,832 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $21.
  • American International Group first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • American International Group's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $113K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on American International Group's 13F filing for Q1 2021, filed 7 May 2021.