ST
BMY.RT

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

Smithfield Trust’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
-490
Closed – – 1123
2020
Q4 		$0 Hold
490
– – ﹤0.01% 1123
2020
Q3 		$1K Buy
490
+150
+44% +$428 ﹤0.01% 1081
2020
Q2 		$1K Buy
+340
New +$1.23K ﹤0.01% 1033
2020
Q1 		– Sell
-132
Closed – – 1035
2019
Q4 		$0 Buy
+132
New +$343 ﹤0.01% 1015

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 $1.44B AUM 21.92% 1-Year Est. Return

Smithfield Trust's BMY.RT Position: Q1 2021 in Review

Smithfield Trust sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 490 shares.

Smithfield Trust first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Smithfield Trust reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 490 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
  • Smithfield Trust first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Smithfield Trust's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.