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Balter Liquid Alternatives’s Bausch Health BHC Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$76K Hold
50
– – 0.04% 120
2019
Q1 		$75K Hold
50
– – 0.04% 170
2018
Q4 		$51K Hold
50
– – 0.04% 202
2018
Q3 		$86K Hold
50
– – 0.07% 174
2018
Q2 		$70K Hold
50
– – 0.05% 189
2018
Q1 		$39K Hold
50
– – 0.04% 179
2017
Q4 		$64K Buy
+50
New +$793 0.06% 167

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Balter Liquid Alternatives's BHC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Bausch Health (BHC) stake by 63% in Q2 2019, buying an estimated $1.46M and bringing the position to 159,787 shares worth $4.03M. The position accounts for 1.96% of the portfolio, ranked #5.

Balter Liquid Alternatives first reported a position in BHC in Q1 2016 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

  • Balter Liquid Alternatives held 159,787 shares of Bausch Health worth $4.03M as of Q2 2019.
  • Balter Liquid Alternatives bought 61,460 Bausch Health shares in Q2 2019, an estimated $1.46M.
  • Bausch Health made up 1.96% of Balter Liquid Alternatives's portfolio in Q2 2019, its #5 holding.
  • Balter Liquid Alternatives first reported a position in Bausch Health in Q1 2016 and has held it in 8 quarters since.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.