BCM
BMY.RT

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

Blume Capital 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
-1,500
Closed -$1K – 277
2020
Q4 		$1K Hold
1,500
– – ﹤0.01% 226
2020
Q3 		$3K Hold
1,500
– – ﹤0.01% 210
2020
Q2 		$5K Hold
1,500
– – ﹤0.01% 195
2020
Q1 		$5K Hold
1,500
– – ﹤0.01% 211
2019
Q4 		$4K Buy
+1,500
New +$3.9K ﹤0.01% 217

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 $1.44B AUM 21.92% 1-Year Est. Return

Blume Capital Management's BMY.RT Position: Q1 2021 in Review

Blume Capital Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 1,500 shares — an estimated $1K sold.

Blume Capital Management first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $5K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Blume Capital Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Blume Capital Management sold 1,500 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $1K.
  • Blume Capital Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Blume Capital Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $5K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Blume Capital Management's 13F filing for Q1 2021, filed 10 May 2021.