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Advisors Asset Management’s Bausch Health BHC Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-10,646
Closed -$296K – 1489
2021
Q3 		$296K Sell
10,646
-102
-0.9% -$2.89K ﹤0.01% 1148
2021
Q2 		$315K Sell
10,748
-69
-0.6% -$2.09K ﹤0.01% 1122
2021
Q1 		$343K Sell
10,817
-19,558
-64% -$574K 0.01% 1106
2020
Q4 		$632K Sell
30,375
-400
-1% -$7.46K 0.01% 903
2020
Q3 		$478K Sell
30,775
-525
-2% -$9.04K 0.01% 929
2020
Q2 		$572K Sell
31,300
-383
-1% -$6.75K 0.01% 869
2020
Q1 		$491K Buy
31,683
+6,071
+24% +$146K 0.01% 827
2019
Q4 		$766K Buy
25,612
+4,072
+19% +$106K 0.01% 841
2019
Q3 		$471K Sell
21,540
-445
-2% -$10.2K 0.01% 992
2019
Q2 		$554K Buy
21,985
+7,148
+48% +$170K 0.01% 975
2019
Q1 		$366K Buy
+14,837
New +$354K 0.01% 1164
2017
Q3 		– Sell
-2,552
Closed -$44K – 1519
2017
Q2 		$44K Sell
2,552
-308
-11% -$3.69K ﹤0.01% 1439
2017
Q1 		$32K Sell
2,860
-6,241
-69% -$85.9K ﹤0.01% 1471
2016
Q4 		$132K Sell
9,101
-1,308
-13% -$24K ﹤0.01% 1450
2016
Q3 		$256K Sell
10,409
-8,158
-44% -$211K ﹤0.01% 1294
2016
Q2 		$374K Sell
18,567
-2,650
-12% -$75K 0.01% 1199
2016
Q1 		$558K Sell
21,217
-6,913
-25% -$511K 0.01% 1041
2015
Q4 		$2.86M Sell
28,130
-2,347
-8% -$264K 0.05% 545
2015
Q3 		$5.44M Sell
30,477
-1,754
-5% -$409K 0.09% 315
2015
Q2 		$7.16M Buy
32,231
+1,553
+5% +$344K 0.1% 276
2015
Q1 		$6.09M Buy
30,678
+838
+3% +$149K 0.08% 315
2014
Q4 		$4.27M Buy
29,840
+2,746
+10% +$369K 0.06% 393
2014
Q3 		$3.56M Sell
27,094
-14,659
-35% -$1.75M 0.05% 428
2014
Q2 		$5.27M Sell
41,753
-5,089
-11% -$649K 0.07% 321
2014
Q1 		$6.17M Buy
46,842
+4,031
+9% +$551K 0.09% 271
2013
Q4 		$5.03M Buy
42,811
+3,780
+10% +$414K 0.08% 307
2013
Q3 		$4.07M Buy
39,031
+5,186
+15% +$505K 0.07% 338
2013
Q2 		$2.91M Buy
+33,845
New +$2.67M 0.06% 395

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisors Asset Management's BHC Position: Q4 2021 in Review

Advisors Asset Management sold out of Bausch Health (BHC) in Q4 2021, closing a stake of 10,646 shares — an estimated $296K sold.

Advisors Asset Management first reported a position in BHC in Q2 2013 and held it in 28 quarters. The position peaked at $7.16M in Q2 2015. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

  • Advisors Asset Management reported no remaining Bausch Health position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 10,646 Bausch Health shares in Q4 2021, an estimated $296K.
  • Advisors Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Bausch Health position peaked at $7.16M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.