Athanor Capital’s Bristol-Myers Squibb BMY Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-6,900	Closed	-$1.05M	–	185
2019 Q4	$1.05M	Buy	+6,900	New	+$395K	0.05%	147

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's BMY Position: Q1 2020 in Review

Athanor Capital sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 6,900 shares — an estimated $1.05M sold.

Athanor Capital first reported a position in BMY in Q4 2019 and held it in 1 quarter. The position peaked at $1.05M in Q4 2019. 2,149 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

Athanor Capital reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 6,900 Bristol-Myers Squibb shares in Q1 2020, an estimated $1.05M.
Athanor Capital first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 1 quarter.
Athanor Capital's Bristol-Myers Squibb position peaked at $1.05M in Q4 2019.
2,149 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.