HS
BMY.RT

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

Horan Securities’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
-200
Closed – – 462
2020
Q3 		$0 Hold
200
– – ﹤0.01% 414
2020
Q2 		$1K Buy
+200
New +$722 ﹤0.01% 305

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

Horan Securities's BMY.RT Position: Q4 2020 in Review

Horan Securities sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 200 shares.

Horan Securities first reported a position in BMY.RT in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Horan Securities reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Horan Securities sold 200 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020.
  • Horan Securities first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 2 quarters.
  • Horan Securities's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q2 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Horan Securities's 13F filing for Q4 2020, filed 5 Feb 2021.