Banco Bilbao Vizcaya Argentaria’s Bausch Health BHC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-10,184	Closed	-$81.5K	–	725
2023 Q2	$81.5K	Sell	10,184 -300	-3%	-$2.21K	﹤0.01%	702
2023 Q1	$82.7K	Sell	10,484 -1,902	-15%	-$15.3K	﹤0.01%	711
2022 Q4	$77.9K	Buy	12,386 +1,200	+11%	+$8.38K	﹤0.01%	709
2022 Q3	$80K	Sell	11,186 -92,423	-89%	-$642K	﹤0.01%	711
2022 Q2	$849K	Buy	103,609 +9,810	+10%	+$137K	0.01%	488
2022 Q1	$2.23M	Buy	93,799 +53,008	+130%	+$1.3M	0.03%	382
2021 Q4	$1.12M	Buy	+40,791	New	+$1.09M	0.01%	545

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

Banco Bilbao Vizcaya Argentaria's BHC Position: Q3 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 10,184 shares — an estimated $81.5K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BHC in Q4 2021 and held it in 7 quarters. The position peaked at $2.23M in Q1 2022. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 10,184 Bausch Health shares in Q3 2023, an estimated $81.5K.
Banco Bilbao Vizcaya Argentaria first reported a position in Bausch Health in Q4 2021 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Bausch Health position peaked at $2.23M in Q1 2022.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.