QP
BMY.RT

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

Quilter Plc’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
-4,379
Closed -$2K – 383
2020
Q4 		$2K Hold
4,379
– – ﹤0.01% 307
2020
Q3 		$10K Sell
4,379
-135
-3% -$386 ﹤0.01% 288
2020
Q2 		$16K Hold
4,514
– – ﹤0.01% 274
2020
Q1 		$17K Buy
+4,514
New +$14.9K ﹤0.01% 251

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 $1.61B 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

Quilter Plc's BMY.RT Position: Q1 2021 in Review

Quilter Plc sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 4,379 shares — an estimated $2K sold.

Quilter Plc first reported a position in BMY.RT in Q1 2020 and held it in 4 quarters. The position peaked at $17K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Quilter Plc reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Quilter Plc sold 4,379 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $2K.
  • Quilter Plc first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q1 2020 and held it in 4 quarters.
  • Quilter Plc's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $17K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.