Asset Management One
BHC icon

Asset Management One’s Bausch Health BHC Stock Holding History

Asset Management One’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
Q2 		– Sell
-21,341
Closed -$487K – 1037
2022
Q1 		$487K Sell
21,341
-1,276
-6% -$31.2K ﹤0.01% 897
2021
Q4 		$631K Buy
+22,617
New +$605K ﹤0.01% 894
2016
Q1 		– Sell
-162,310
Closed -$16.5M – 1319
2015
Q4 		$16.5M Buy
162,310
+40,415
+33% +$4.54M 0.25% 92
2015
Q3 		$19.3M Sell
121,895
-8,250
-6% -$1.92M 0.29% 72
2015
Q2 		$28.7M Sell
130,145
-25,852
-17% -$5.73M 0.4% 42
2015
Q1 		$31.4M Sell
155,997
-4,143
-3% -$735K 0.39% 43
2014
Q4 		$22.7M Buy
160,140
+16,463
+11% +$2.21M 0.29% 67
2014
Q3 		$18.7M Buy
143,677
+123,477
+611% +$14.7M 0.26% 83
2014
Q2 		$2.6M Sell
20,200
-3,423
-14% -$437K 0.04% 472
2014
Q1 		$3.02M Sell
23,623
-16
-0.1% -$2.19K 0.05% 405
2013
Q4 		$2.69M Sell
23,639
-1,890
-7% -$207K 0.04% 431
2013
Q3 		$2.67M Buy
25,529
+412
+2% +$40.1K 0.04% 436
2013
Q2 		$2.16M Buy
+25,117
New +$1.98M 0.04% 465

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Asset Management One's BHC Position: Q2 2022 in Review

Asset Management One sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 21,341 shares — an estimated $487K sold.

Asset Management One first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $31.4M in Q1 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Asset Management One reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 21,341 Bausch Health shares in Q2 2022, an estimated $487K.
  • Asset Management One first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • Asset Management One's Bausch Health position peaked at $31.4M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.