ETI
BMY.RT

Enterprise Trust & Investment’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Enterprise Trust & Investment’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
-17,650
Closed -$40K – 195
2020
Q3 		$40K Sell
17,650
-150
-0.8% -$428 0.02% 119
2020
Q2 		$64K Sell
17,800
-600
-3% -$2.17K 0.04% 102
2020
Q1 		$70K Sell
18,400
-350
-2% -$1.15K 0.05% 88
2019
Q4 		$56K Buy
+18,750
New +$48.8K 0.03% 112

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

Enterprise Trust & Investment's BMY.RT Position: Q4 2020 in Review

Enterprise Trust & Investment sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 17,650 shares — an estimated $40K sold.

Enterprise Trust & Investment first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $70K in Q1 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Enterprise Trust & Investment reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 17,650 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $40K.
  • Enterprise Trust & Investment first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Enterprise Trust & Investment's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $70K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.