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

Virtu Financial’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	-70,627	Closed	-$49K	–	2369
2020 Q4	$49K	Buy	+70,627	New	+$150K	0.01%	1235

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Virtu Financial's BMY.RT Position: Q1 2021 in Review

Virtu Financial sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 70,627 shares — an estimated $49K sold.

Virtu Financial first reported a position in BMY.RT in Q4 2020 and held it in 1 quarter. The position peaked at $49K in Q4 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Virtu Financial reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 70,627 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $49K.
Virtu Financial first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020 and held it in 1 quarter.
Virtu Financial's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $49K in Q4 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.