Ardevora Asset Management’s Bausch Health BHC Stock Holding History

Ardevora 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
2020 Q4	–	Sell	-1,410,876	Closed	-$21.9M	–	119
2020 Q3	$21.9M	Sell	1,410,876 -1,069,600	-43%	-$18.4M	0.4%	112
2020 Q2	$45.4M	Buy	2,480,476 +332,014	+15%	+$5.85M	0.89%	66
2020 Q1	$33.3M	Buy	2,148,462 +8,442	+0.4%	+$204K	0.88%	81
2019 Q4	$64M	Buy	2,140,020 +223,700	+12%	+$5.82M	1.44%	3
2019 Q3	$41.9M	Buy	1,916,320 +127,800	+7%	+$2.92M	1.17%	35
2019 Q2	$45.1M	Buy	1,788,520 +343,900	+24%	+$8.16M	1.1%	7
2019 Q1	$35.7M	Sell	1,444,620 -193,500	-12%	-$4.62M	0.93%	53
2018 Q4	$30.3M	Buy	1,638,120 +1,556,002	+1,895%	+$37M	0.91%	67
2018 Q3	$2.11M	Buy	+82,118	New	+$1.88M	0.06%	117

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Ardevora Asset Management's BHC Position: Q4 2020 in Review

Ardevora Asset Management sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 1,410,876 shares — an estimated $21.9M sold.

Ardevora Asset Management first reported a position in BHC in Q3 2018 and held it in 9 quarters. The position peaked at $64M in Q4 2019. 338 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

Ardevora Asset Management reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
Ardevora Asset Management sold 1,410,876 Bausch Health shares in Q4 2020, an estimated $21.9M.
Ardevora Asset Management first reported a position in Bausch Health in Q3 2018 and held it in 9 quarters.
Ardevora Asset Management's Bausch Health position peaked at $64M in Q4 2019.
338 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.