Ares Management’s Bausch Health BHC Stock Holding History

Ares 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
2024 Q1	–	Sell	-325,714	Closed	-$2.61M	–	37
2023 Q4	$2.61M	Hold	325,714	–	–	0.06%	28
2023 Q3	$2.68M	Hold	325,714	–	–	0.07%	28
2023 Q2	$2.61M	Hold	325,714	–	–	0.05%	30
2023 Q1	$2.64M	Sell	325,714 -104,286	-24%	-$837K	0.15%	29
2022 Q4	$2.7M	Hold	430,000	–	–	0.13%	33
2022 Q3	$2.96M	Buy	+430,000	New	+$2.99M	0.14%	33

Other funds holding BHC

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

GAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ares Management's BHC Position: Q1 2024 in Review

Ares Management sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 325,714 shares — an estimated $2.61M sold.

Ares Management first reported a position in BHC in Q3 2022 and held it in 6 quarters. The position peaked at $2.96M in Q3 2022. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

Ares Management reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
Ares Management sold 325,714 Bausch Health shares in Q1 2024, an estimated $2.61M.
Ares Management first reported a position in Bausch Health in Q3 2022 and held it in 6 quarters.
Ares Management's Bausch Health position peaked at $2.96M in Q3 2022.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Ares Management's 13F filing for Q1 2024, filed 15 May 2024.