IMA Advisory Services’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

IMA Advisory Services’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	-350	Closed	–	–	328
2020 Q4	$0	Sell	350 -17	-5%	-$36	﹤0.01%	332
2020 Q3	$1K	Buy	367 +17	+5%	+$49	﹤0.01%	294
2020 Q2	$1K	Hold	350	–	–	﹤0.01%	243
2020 Q1	$1K	Hold	350	–	–	﹤0.01%	249
2019 Q4	$1K	Buy	+350	New	+$910	﹤0.01%	280

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 $226M AUM 16.76% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

IMA Advisory Services's BMY.RT Position: Q1 2021 in Review

IMA Advisory Services sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 350 shares.

IMA Advisory Services first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

IMA Advisory Services reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
IMA Advisory Services sold 350 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
IMA Advisory Services first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
IMA Advisory Services's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q3 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on IMA Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.