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

Ellevest Inc’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	-1,250	Closed	-$1K	–	1407
2020 Q4	$1K	Hold	1,250	–	–	﹤0.01%	1170
2020 Q3	$3K	Buy	+1,250	New	+$3.57K	﹤0.01%	873

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return

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

Ellevest Inc's BMY.RT Position: Q1 2021 in Review

Ellevest Inc sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 1,250 shares — an estimated $1K sold.

Ellevest Inc first reported a position in BMY.RT in Q3 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Ellevest Inc reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Ellevest Inc sold 1,250 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $1K.
Ellevest Inc first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020 and held it in 2 quarters.
Ellevest Inc's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $3K in Q3 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.