Amundi Asset Management US’s Bausch Health BHC Stock Holding History

Amundi Asset Management US’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 Q1	$2.81M	Buy	88,399 +19,008	+27%	+$558K	﹤0.01%	1136
2020 Q4	$1.44M	Sell	69,391 -1,938	-3%	-$36.1K	﹤0.01%	1167
2020 Q3	$1.11M	Sell	71,329 -2,944	-4%	-$50.7K	﹤0.01%	1172
2020 Q2	$1.36M	Buy	74,273 +17,668	+31%	+$311K	﹤0.01%	1148
2020 Q1	$877K	Sell	56,605 -8,751	-13%	-$211K	﹤0.01%	1118
2019 Q4	$1.96M	Sell	65,356 -146,197	-69%	-$3.8M	﹤0.01%	1132
2019 Q3	$4.62M	Sell	211,553 -14,841	-7%	-$340K	0.01%	880
2019 Q2	$5.71M	Buy	226,394 +23,968	+12%	+$569K	﹤0.01%	917
2019 Q1	$5M	Buy	202,426 +111,654	+123%	+$2.67M	0.01%	897
2018 Q4	$1.68K	Sell	90,772 -115,264	-56%	-$2.74M	﹤0.01%	1074
2018 Q3	$5.29M	Buy	+206,036	New	+$4.72M	0.01%	888
2018 Q2	–	Sell	-72,110	Closed	-$1.15M	–	1566
2018 Q1	$1.15M	Sell	72,110 -17,081	-19%	-$318K	﹤0.01%	1164
2017 Q4	$1.85M	Buy	+89,191	New	+$1.41M	﹤0.01%	1098
2014 Q2	–	Sell	-7,300	Closed	-$962K	–	617
2014 Q1	$962K	Hold	7,300	–	–	﹤0.01%	580
2013 Q4	$857K	Hold	7,300	–	–	﹤0.01%	571
2013 Q3	$762K	Buy	7,300 +4,100	+128%	+$399K	﹤0.01%	579
2013 Q2	$275K	Buy	+3,200	New	+$252K	﹤0.01%	591

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Amundi Asset Management US's BHC Position: Q1 2021 in Review

Amundi Asset Management US increased its Bausch Health (BHC) stake by 27% in Q1 2021, buying an estimated $558K and bringing the position to 88,399 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Amundi Asset Management US first reported a position in BHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.71M in Q2 2019. 352 funds tracked by Wall St. Rank hold BHC as of Q1 2021.

Amundi Asset Management US held 88,399 shares of Bausch Health worth $2.81M as of Q1 2021.
Amundi Asset Management US bought 19,008 Bausch Health shares in Q1 2021, an estimated $558K.
Bausch Health made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1136 holding.
Amundi Asset Management US first reported a position in Bausch Health in Q2 2013 and has held it in 17 quarters since.
Amundi Asset Management US's Bausch Health position peaked at $5.71M in Q2 2019.
352 funds tracked by Wall St. Rank held Bausch Health as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.