Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BMY.RT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-583,925
Closed -$403K – 1971
2020
Q4 		$403K Sell
583,925
-69,673
-11% -$148K ﹤0.01% 1088
2020
Q3 		$1.47M Hold
653,598
– – 0.01% 433
2020
Q2 		$2.34M Buy
653,598
+250,000
+62% +$902K 0.02% 312
2020
Q1 		$1.53M Hold
403,598
– – 0.02% 310
2019
Q4 		$0 Buy
+403,598
New +$1.05M ﹤0.01% 986

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 $245M AUM 15.03% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BMY.RT Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 583,925 shares — an estimated $403K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $2.34M in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 583,925 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $403K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $2.34M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.