EWP
BMY.RT

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

Engrave Wealth Partners’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
Q3 		– Sell
-92
Closed – – 470
2020
Q2 		$0 Buy
+92
New +$332 ﹤0.01% 510

Other funds holding BMY.RT

LCM
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Engrave Wealth Partners's BMY.RT Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q3 2020, closing a stake of 92 shares.

Engrave Wealth Partners first reported a position in BMY.RT in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 571 funds tracked by Wall St. Rank hold BMY.RT as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 92 Bristol-Myers Squibb Company Contingent Value Rights shares in Q3 2020.
  • Engrave Wealth Partners first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 1 quarter.
  • Engrave Wealth Partners's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $0 in Q2 2020.
  • 571 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.