Allianz Asset Management
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Allianz Asset Management’s Bausch Health BHC Stock Holding History

Allianz 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
-45,821
Closed -$1.28M – 2549
2021
Q3 		$1.28M Sell
45,821
-83,607
-65% -$2.37M ﹤0.01% 1821
2021
Q2 		$3.8M Sell
129,428
-43,521
-25% -$1.32M ﹤0.01% 1236
2021
Q1 		$5.49M Sell
172,949
-102,239
-37% -$3M 0.01% 1021
2020
Q4 		$5.71M Sell
275,188
-27,995
-9% -$522K 0.01% 1002
2020
Q3 		$4.7M Sell
303,183
-34,974
-10% -$602K 0.01% 997
2020
Q2 		$6.17M Sell
338,157
-27,171
-7% -$479K 0.01% 1102
2020
Q1 		$5.6M Sell
365,328
-453,958
-55% -$10.9M 0.01% 1108
2019
Q4 		$24.6M Sell
819,286
-285,770
-26% -$7.43M 0.02% 699
2019
Q3 		$24.1M Sell
1,105,056
-75,075
-6% -$1.72M 0.02% 701
2019
Q2 		$29.8M Buy
1,180,131
+173,614
+17% +$4.12M 0.03% 627
2019
Q1 		$24.8M Buy
1,006,517
+79,707
+9% +$1.9M 0.02% 677
2018
Q4 		$17.1M Buy
926,810
+730,778
+373% +$17.4M 0.02% 777
2018
Q3 		$5.03M Buy
196,032
+128,573
+191% +$2.94M ﹤0.01% 1556
2018
Q2 		$1.57M Hold
67,459
– – ﹤0.01% 2037
2018
Q1 		$1.07M Hold
67,459
– – ﹤0.01% 2185
2017
Q4 		$1.41M Buy
+67,459
New +$1.07M ﹤0.01% 2129
2017
Q1 		– Sell
-26,954
Closed -$392K – 2581
2016
Q4 		$392K Sell
26,954
-23,537
-47% -$432K ﹤0.01% 2417
2016
Q3 		$1.25M Sell
50,491
-79,095
-61% -$2.05M ﹤0.01% 2156
2016
Q2 		$2.6M Sell
129,586
-45,991
-26% -$1.3M ﹤0.01% 1813
2016
Q1 		$5.86M Sell
175,577
-6,008
-3% -$444K 0.01% 1380
2015
Q4 		$25M Buy
181,585
+38,439
+27% +$4.32M 0.03% 645
2015
Q3 		$33.4M Sell
143,146
-114,090
-44% -$26.6M 0.04% 520
2015
Q2 		$70.1M Sell
257,236
-18,302
-7% -$4.06M 0.07% 309
2015
Q1 		$54.7M Buy
275,538
+34,784
+14% +$6.17M 0.06% 331
2014
Q4 		$34.5M Sell
240,754
-270,869
-53% -$36.4M 0.04% 511
2014
Q3 		$67.1M Sell
511,623
-9,919
-2% -$1.18M 0.08% 291
2014
Q2 		$65.8M Buy
521,542
+57,726
+12% +$7.36M 0.08% 288
2014
Q1 		$61.1M Buy
463,816
+51,103
+12% +$6.99M 0.07% 303
2013
Q4 		$48.5M Buy
412,713
+263,546
+177% +$28.9M 0.06% 345
2013
Q3 		$15.6M Buy
149,167
+34,533
+30% +$3.36M 0.02% 563
2013
Q2 		$9.87M Buy
+114,634
New +$9.03M 0.01% 642

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

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

Allianz Asset Management sold out of Bausch Health (BHC) in Q4 2021, closing a stake of 45,821 shares — an estimated $1.28M sold.

Allianz Asset Management first reported a position in BHC in Q2 2013 and held it in 31 quarters. The position peaked at $70.1M in Q2 2015. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

  • Allianz Asset Management reported no remaining Bausch Health position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 45,821 Bausch Health shares in Q4 2021, an estimated $1.28M.
  • Allianz Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 31 quarters.
  • Allianz Asset Management's Bausch Health position peaked at $70.1M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.