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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-732,046
Closed -$2.25M 328
2019
Q4
$2.25M Buy
+732,046
New +$1.9M 0.02% 169

Other funds holding BMY.RT

Sculptor Capital's BMY.RT Position: Q1 2020 in Review

Sculptor Capital sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2020, closing a stake of 732,046 shares — an estimated $2.25M sold.

Sculptor Capital first reported a position in BMY.RT in Q4 2019 and held it in 1 quarter. The position peaked at $2.25M in Q4 2019. 581 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2020.

  • Sculptor Capital reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 732,046 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2020, an estimated $2.25M.
  • Sculptor Capital first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 1 quarter.
  • Sculptor Capital's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $2.25M in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.