Avidity Partners Management’s Bausch Health BHC Stock Holding History

Avidity Partners 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
2023 Q3	–	Sell	-215,100	Closed	-$1.72M	–	88
2023 Q2	$1.72M	Buy	+215,100	New	+$1.59M	0.06%	89
2022 Q2	–	Sell	-1,694,700	Closed	-$38.7M	–	86
2022 Q1	$38.7M	Buy	+1,694,700	New	+$41.4M	0.81%	37
2021 Q2	–	Sell	-1,891,300	Closed	-$60M	–	120
2021 Q1	$60M	Sell	1,891,300 -80,700	-4%	-$2.37M	1.66%	20
2020 Q4	$41M	Buy	+1,972,000	New	+$36.8M	1.33%	26

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

GAM

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

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

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

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

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

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

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

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

Avidity Partners Management's BHC Position: Q3 2023 in Review

Avidity Partners Management sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 215,100 shares — an estimated $1.72M sold.

Avidity Partners Management first reported a position in BHC in Q4 2020 and held it in 4 quarters. The position peaked at $60M in Q1 2021. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Avidity Partners Management reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Avidity Partners Management sold 215,100 Bausch Health shares in Q3 2023, an estimated $1.72M.
Avidity Partners Management first reported a position in Bausch Health in Q4 2020 and held it in 4 quarters.
Avidity Partners Management's Bausch Health position peaked at $60M in Q1 2021.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Avidity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.