USS Investment Management’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
Q2
Sell
-22,300
Closed -$85K 622
2020
Q1
$85K Hold
22,300
﹤0.01% 295
2019
Q4
$69K Buy
+22,300
New +$58K ﹤0.01% 223

Other funds holding BMY.RT

USS Investment Management's BMY.RT Position: Q2 2020 in Review

USS Investment Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2020, closing a stake of 22,300 shares — an estimated $85K sold.

USS Investment Management first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $85K in Q1 2020. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • USS Investment Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2020 after selling out during the quarter.
  • USS Investment Management sold 22,300 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2020, an estimated $85K.
  • USS Investment Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • USS Investment Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $85K in Q1 2020.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.