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

MOTCO’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	-128	Closed	–	–	838
2020 Q4	$0	Sell	128 -60	-32%	-$128	﹤0.01%	875
2020 Q3	$0	Buy	188 +60	+47%	+$171	﹤0.01%	783
2020 Q2	$0	Hold	128	–	–	﹤0.01%	762
2020 Q1	$0	Sell	128 -2,000	-94%	-$6.59K	﹤0.01%	769
2019 Q4	$6K	Buy	+2,128	New	+$5.53K	﹤0.01%	463

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

MOTCO's BMY.RT Position: Q1 2021 in Review

MOTCO sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 128 shares.

MOTCO first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

MOTCO reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
MOTCO sold 128 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
MOTCO first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
MOTCO's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $6K in Q4 2019.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.