AL
BHC icon

AJO LP’s Bausch Health BHC Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-53,533
Closed -$1.17M – 585
2019
Q3 		$1.17M Sell
53,533
-86,370
-62% -$1.98M 0.01% 438
2019
Q2 		$3.53M Sell
139,903
-737,171
-84% -$17.5M 0.02% 350
2019
Q1 		$21.7M Buy
877,074
+153,945
+21% +$3.68M 0.11% 180
2018
Q4 		$13.4M Sell
723,129
-250,696
-26% -$5.96M 0.07% 204
2018
Q3 		$25M Buy
973,825
+8,606
+0.9% +$197K 0.12% 168
2018
Q2 		$22.4M Buy
965,219
+728,618
+308% +$15.1M 0.1% 177
2018
Q1 		$3.77M Buy
236,601
+76,064
+47% +$1.42M 0.02% 377
2017
Q4 		$3.34M Buy
+160,537
New +$2.55M 0.01% 383

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.72B AUM 1.39% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

AJO LP's BHC Position: Q4 2019 in Review

AJO LP sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 53,533 shares — an estimated $1.17M sold.

AJO LP first reported a position in BHC in Q4 2017 and held it in 8 quarters. The position peaked at $25M in Q3 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • AJO LP reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 53,533 Bausch Health shares in Q4 2019, an estimated $1.17M.
  • AJO LP first reported a position in Bausch Health in Q4 2017 and held it in 8 quarters.
  • AJO LP's Bausch Health position peaked at $25M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.