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Balentine LLC’s Bausch Health BHC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-272
Closed -$5K – 227
2020
Q2 		$5K Buy
+272
New +$4.79K ﹤0.01% 711
2018
Q4 		– Sell
-305
Closed -$8K – 439
2018
Q3 		$8K Buy
+305
New +$6.98K ﹤0.01% 193
2016
Q1 		– Sell
-200
Closed -$20K – 335
2015
Q4 		$20K Buy
+200
New +$22.5K ﹤0.01% 251
2015
Q3 		– Sell
-293
Closed -$65K – 454
2015
Q2 		$65K Buy
293
+165
+129% +$36.6K 0.01% 126
2015
Q1 		$25K Buy
+128
New +$22.7K ﹤0.01% 219

Other funds holding BHC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's BHC Position: Q3 2020 in Review

Balentine LLC sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 272 shares — an estimated $5K sold.

Balentine LLC first reported a position in BHC in Q1 2015 and held it in 5 quarters. The position peaked at $65K in Q2 2015. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • Balentine LLC reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 272 Bausch Health shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Bausch Health in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Bausch Health position peaked at $65K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.