NSIM
BMY.RT

North Star Investment Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

North Star Investment 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
-2,200
Closed -$2K – 1107
2020
Q4 		$2K Hold
2,200
– – ﹤0.01% 975
2020
Q3 		$5K Hold
2,200
– – ﹤0.01% 865
2020
Q2 		$8K Buy
+2,200
New +$7.94K ﹤0.01% 762

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 $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

North Star Investment Management's BMY.RT Position: Q1 2021 in Review

North Star Investment Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 2,200 shares — an estimated $2K sold.

North Star Investment Management first reported a position in BMY.RT in Q2 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • North Star Investment Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • North Star Investment Management sold 2,200 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $2K.
  • North Star Investment Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 3 quarters.
  • North Star Investment Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $8K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.