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Andra AP-fonden’s Bausch Health BHC Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-143,100
Closed -$1.36M – 572
2022
Q3 		$1.36M Hold
143,100
– – 0.04% 514
2022
Q2 		$1.54M Buy
+143,100
New +$2M 0.04% 522
2021
Q4 		$3.71M Buy
106,100
+41,500
+64% +$1.11M 0.08% 456
2021
Q3 		$2.28M Buy
64,600
+5,000
+8% +$142K 0.05% 548
2021
Q2 		$2.17M Buy
59,600
+12,400
+26% +$376K 0.04% 553
2021
Q1 		$1.88M Buy
47,200
+4,600
+11% +$135K 0.04% 546
2020
Q4 		$1.13M Sell
42,600
-66,200
-61% -$1.23M 0.02% 582
2020
Q3 		$2.25M Sell
108,800
-26,300
-19% -$453K 0.06% 549
2020
Q2 		$3.36M Buy
135,100
+93,500
+225% +$1.65M 0.1% 515
2020
Q1 		$907K Sell
41,600
-5,100
-11% -$123K 0.03% 649
2019
Q4 		$1.81M Sell
46,700
-29,300
-39% -$762K 0.05% 618
2019
Q3 		$2.2M Hold
76,000
– – 0.07% 592
2019
Q2 		$2.51M Sell
76,000
-13,000
-15% -$309K 0.07% 593
2019
Q1 		$2.93M Buy
+89,000
New +$2.13M 0.09% 552
2018
Q3 		$7.04M Buy
212,200
+36,700
+21% +$840K 0.18% 212
2018
Q2 		$5.37M Sell
175,500
-27,800
-14% -$575K 0.15% 340
2018
Q1 		$4.17M Buy
203,300
+104,500
+106% +$1.94M 0.11% 492
2017
Q4 		$2.59M Hold
98,800
– – 0.06% 510
2017
Q3 		$1.77M Buy
98,800
+25,600
+35% +$387K 0.04% 569
2017
Q2 		$1.65M Sell
73,200
-5,800
-7% -$69.5K 0.04% 571
2017
Q1 		$1.16M Sell
79,000
-1,900
-2% -$26.1K 0.03% 577
2016
Q4 		$1.57M Buy
80,900
+45,200
+127% +$829K 0.04% 528
2016
Q3 		$1.15M Sell
35,700
-35,000
-50% -$906K 0.03% 542
2016
Q2 		$1.84M Buy
70,700
+29,700
+72% +$841K 0.05% 543
2016
Q1 		$1.4M Buy
+41,000
New +$3.03M 0.04% 581

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 $3.9B AUM 75.03% 1-Year Est. Return

Andra AP-fonden's BHC Position: Q4 2022 in Review

Andra AP-fonden sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 143,100 shares — an estimated $1.36M sold.

Andra AP-fonden first reported a position in BHC in Q1 2016 and held it in 25 quarters. The position peaked at $7.04M in Q3 2018. 260 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Andra AP-fonden reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 143,100 Bausch Health shares in Q4 2022, an estimated $1.36M.
  • Andra AP-fonden first reported a position in Bausch Health in Q1 2016 and held it in 25 quarters.
  • Andra AP-fonden's Bausch Health position peaked at $7.04M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.