LSV Asset Management
BMY.RT

LSV Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

LSV Asset Management’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
-202,837
Closed -$139K – 958
2020
Q4 		$139K Sell
202,837
-35,200
-15% -$75K ﹤0.01% 890
2020
Q3 		$535K Sell
238,037
-1,200
-0.5% -$3.43K ﹤0.01% 798
2020
Q2 		$856K Sell
239,237
-1,900
-0.8% -$6.86K ﹤0.01% 765
2020
Q1 		$916K Hold
241,137
– – ﹤0.01% 729
2019
Q4 		$725K Buy
+241,137
New +$627K ﹤0.01% 786

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B 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 $1.61B AUM 22.15% 1-Year Est. Return
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