CastleKnight Management’s Bristol-Myers Squibb BMY Stock Holding History

CastleKnight Management’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
2022 Q2	–	Sell	-5,300	Closed	-$387K	–	256
2022 Q1	$387K	Hold	5,300	–	–	0.06%	198
2021 Q4	$330K	Buy	+5,300	New	+$311K	0.07%	144

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CastleKnight Management's BMY Position: Q2 2022 in Review

CastleKnight Management sold out of Bristol-Myers Squibb (BMY) in Q2 2022, closing a stake of 5,300 shares — an estimated $387K sold.

CastleKnight Management first reported a position in BMY in Q4 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2022. 2,537 funds tracked by Wall St. Rank hold BMY as of Q2 2022.

CastleKnight Management reported no remaining Bristol-Myers Squibb position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 5,300 Bristol-Myers Squibb shares in Q2 2022, an estimated $387K.
CastleKnight Management first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 2 quarters.
CastleKnight Management's Bristol-Myers Squibb position peaked at $387K in Q1 2022.
2,537 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.