CAL
BMY.RT

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

Capital Analysts LLC’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
2020
Q4 		– Sell
-401
Closed -$1K – 834
2020
Q3 		$1K Buy
401
+1
+0.3% +$3 ﹤0.01% 755
2020
Q2 		$1K Hold
400
– – ﹤0.01% 699
2020
Q1 		$2K Hold
400
– – ﹤0.01% 647
2019
Q4 		$1K Buy
+400
New +$1.04K ﹤0.01% 718

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Capital Analysts LLC's BMY.RT Position: Q4 2020 in Review

Capital Analysts LLC sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 401 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Capital Analysts LLC reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 401 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $1K.
  • Capital Analysts LLC first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Capital Analysts LLC's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $2K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.