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Fore Capital’s Bristol-Myers Squibb BMY Stock Holding History

Fore Capital’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
2021
Q3 		– Sell
-75,000
Closed -$5.01M – 53
2021
Q2 		$5.01M Sell
75,000
-25,000
-25% -$1.63M 1.53% 11
2021
Q1 		$6.31M Buy
100,000
+40,000
+67% +$2.49M 1.17% 12
2020
Q4 		$3.72M Buy
+60,000
New +$3.69M 0.91% 15
2019
Q3 		– Sell
-45,000
Closed -$2.22M – 53
2019
Q2 		$2.22M Buy
+45,000
New +$2.1M 0.33% 35

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fore Capital's BMY Position: Q3 2021 in Review

Fore Capital sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 15,000 shares — an estimated $1M sold.

Fore Capital first reported a position in BMY in Q2 2019 and held it in 4 quarters. The position peaked at $3.63M in Q2 2019. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • Fore Capital reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
  • Fore Capital sold 15,000 Bristol-Myers Squibb shares in Q3 2021, an estimated $1M.
  • Fore Capital first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 4 quarters.
  • Fore Capital's Bristol-Myers Squibb position peaked at $3.63M in Q2 2019.
  • 2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.