AC
BHC icon

AXQ Capital’s Bausch Health BHC Stock Holding History

AXQ Capital’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
-14,600
Closed -$117K – 631
2023
Q4 		$117K Buy
+14,600
New +$106K 0.03% 592
2023
Q3 		– Sell
-10,432
Closed -$83.5K – 471
2023
Q2 		$83.5K Buy
+10,432
New +$76.9K 0.1% 248

Other funds holding BHC

IC
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AXQ Capital's BHC Position: Q1 2024 in Review

AXQ Capital sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 14,600 shares — an estimated $117K sold.

AXQ Capital first reported a position in BHC in Q2 2023 and held it in 2 quarters. The position peaked at $117K in Q4 2023. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • AXQ Capital reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 14,600 Bausch Health shares in Q1 2024, an estimated $117K.
  • AXQ Capital first reported a position in Bausch Health in Q2 2023 and held it in 2 quarters.
  • AXQ Capital's Bausch Health position peaked at $117K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.