Alpha Capital Management’s Bausch Health BHC Stock Holding History

Alpha Capital 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
2020 Q3	–	Sell	-88,548	Closed	-$1.62M	–	102
2020 Q2	$1.62M	Sell	88,548 -8,122	-8%	-$143K	0.55%	64
2020 Q1	$1.5M	Buy	96,670 +40,855	+73%	+$985K	0.66%	52
2019 Q4	$1.67M	Sell	55,815 -3,665	-6%	-$95.3K	0.62%	54
2019 Q3	$1.3M	Buy	59,480 +3,188	+6%	+$72.9K	0.48%	71
2019 Q2	$1.42M	Buy	56,292 +834	+2%	+$19.8K	0.54%	63
2019 Q1	$1.37M	Sell	55,458 -1,979	-3%	-$47.3K	0.54%	63
2018 Q4	$1.06M	Buy	57,437 +45,432	+378%	+$1.08M	0.5%	71
2018 Q3	$308K	Buy	+12,005	New	+$275K	0.12%	84
2017 Q4	–	Sell	-11,695	Closed	-$168K	–	94
2017 Q3	$168K	Buy	+11,695	New	+$177K	0.08%	85

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Capital Management's BHC Position: Q3 2020 in Review

Alpha Capital Management sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 88,548 shares — an estimated $1.62M sold.

Alpha Capital Management first reported a position in BHC in Q3 2017 and held it in 9 quarters. The position peaked at $1.67M in Q4 2019. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

Alpha Capital Management reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
Alpha Capital Management sold 88,548 Bausch Health shares in Q3 2020, an estimated $1.62M.
Alpha Capital Management first reported a position in Bausch Health in Q3 2017 and held it in 9 quarters.
Alpha Capital Management's Bausch Health position peaked at $1.67M in Q4 2019.
324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.