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Addenda Capital’s Bausch Health BHC Stock Holding History

Addenda Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,558
Closed -$258K – 96
2019
Q4 		$258K Buy
+8,558
New +$222K 0.02% 102
2019
Q3 		– Sell
-8,558
Closed -$216K – 109
2019
Q2 		$216K Buy
+8,558
New +$203K 0.02% 112
2015
Q4 		– Sell
-2,120
Closed -$377K – 126
2015
Q3 		$377K Sell
2,120
-140
-6% -$32.6K 0.04% 117
2015
Q2 		$502K Buy
2,260
+190
+9% +$42.1K 0.04% 116
2015
Q1 		$409K Sell
2,070
-1,193
-37% -$212K 0.03% 118
2014
Q4 		$468K Buy
3,263
+1,193
+58% +$160K 0.04% 118
2014
Q3 		$272K Sell
2,070
-212,120
-99% -$25.3M 0.02% 130
2014
Q2 		$27.1M Buy
214,190
+21,500
+11% +$2.74M 2.3% 11
2014
Q1 		$25.4M Sell
192,690
-8,200
-4% -$1.12M 2.28% 11
2013
Q4 		$23.6M Sell
200,890
-3,200
-2% -$351K 2.1% 12
2013
Q3 		$21.3M Buy
204,090
+11,130
+6% +$1.08M 1.96% 16
2013
Q2 		$16.6M Buy
+192,960
New +$15.2M 1.62% 18

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Addenda Capital's BHC Position: Q1 2020 in Review

Addenda Capital sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 8,558 shares — an estimated $258K sold.

Addenda Capital first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $27.1M in Q2 2014. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

  • Addenda Capital reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
  • Addenda Capital sold 8,558 Bausch Health shares in Q1 2020, an estimated $258K.
  • Addenda Capital first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Addenda Capital's Bausch Health position peaked at $27.1M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.