Citigroup
BMY.RT

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

Citigroup’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
-218,995
Closed -$151K – 7885
2020
Q4 		$151K Sell
218,995
-6,564,203
-97% -$14M ﹤0.01% 5208
2020
Q3 		$15.3M Buy
6,783,198
+152,372
+2% +$435K 0.01% 1071
2020
Q2 		$23.7M Sell
6,630,826
-380,389
-5% -$1.37M 0.02% 732
2020
Q1 		$26.6M Sell
7,011,215
-1,334,079
-16% -$4.39M 0.02% 595
2019
Q4 		$25.1M Buy
+8,345,294
New +$21.7M 0.02% 836

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 $1.67B AUM 28.26% 1-Year Est. Return