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BMY.RT

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

SIB LLC’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
-45,477
Closed -$31K – 22
2020
Q4 		$31K Hold
45,477
– – 0.02% 20
2020
Q3 		$102K Hold
45,477
– – 0.07% 20
2020
Q2 		$163K Hold
45,477
– – 0.12% 23
2020
Q1 		$173K Hold
45,477
– – 0.17% 22
2019
Q4 		$137K Buy
+45,477
New +$118K 0.1% 23

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

SIB LLC's BMY.RT Position: Q1 2021 in Review

SIB LLC sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 45,477 shares — an estimated $31K sold.

SIB LLC first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $173K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • SIB LLC reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • SIB LLC sold 45,477 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $31K.
  • SIB LLC first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • SIB LLC's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $173K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

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