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

Private Capital Group’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	-133	Closed	–	–	2218
2020 Q4	$0	Sell	133 -80	-38%	-$170	﹤0.01%	2166
2020 Q3	$0	Sell	213 -67	-24%	-$191	﹤0.01%	2159
2020 Q2	$1K	Hold	280	–	–	﹤0.01%	1932
2020 Q1	$1K	Buy	280 +61	+28%	+$201	﹤0.01%	1909
2019 Q4	$0	Buy	+219	New	+$569	﹤0.01%	2275

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

Private Capital Group's BMY.RT Position: Q1 2021 in Review

Private Capital Group sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 133 shares.

Private Capital Group first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Private Capital Group reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 133 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
Private Capital Group first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
Private Capital Group's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q2 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.