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AlphaCrest Capital Management’s Bausch Health BHC Stock Holding History

AlphaCrest 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
2022
Q3 		– Sell
-108,657
Closed -$908K – 1272
2022
Q2 		$908K Buy
108,657
+53,912
+98% +$754K 0.04% 702
2022
Q1 		$1.25M Sell
54,745
-28,915
-35% -$707K 0.07% 442
2021
Q4 		$2.31M Sell
83,660
-37,500
-31% -$1M 0.09% 348
2021
Q3 		$3.37M Sell
121,160
-114,635
-49% -$3.25M 0.17% 128
2021
Q2 		$6.91M Buy
235,795
+215,629
+1,069% +$6.53M 0.3% 55
2021
Q1 		$640K Buy
20,166
+6,666
+49% +$196K 0.04% 683
2020
Q4 		$281K Buy
+13,500
New +$252K 0.02% 944
2020
Q3 		– Sell
-52,949
Closed -$968K – 1087
2020
Q2 		$968K Buy
52,949
+30,711
+138% +$541K 0.16% 149
2020
Q1 		$345K Buy
22,238
+7,255
+48% +$175K 0.04% 734
2019
Q4 		$448K Sell
14,983
-4,917
-25% -$128K 0.04% 857
2019
Q3 		$435K Sell
19,900
-2,888
-13% -$66.1K 0.03% 978
2019
Q2 		$575K Buy
22,788
+10,681
+88% +$254K 0.05% 645
2019
Q1 		$299K Sell
12,107
-3,616
-23% -$86.4K 0.05% 656
2018
Q4 		$290K Buy
+15,723
New +$374K 0.09% 462

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlphaCrest Capital Management's BHC Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 108,657 shares — an estimated $908K sold.

AlphaCrest Capital Management first reported a position in BHC in Q4 2018 and held it in 14 quarters. The position peaked at $6.91M in Q2 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 108,657 Bausch Health shares in Q3 2022, an estimated $908K.
  • AlphaCrest Capital Management first reported a position in Bausch Health in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Bausch Health position peaked at $6.91M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.