Bay Harbor Wealth Management’s Bausch Health BHC Stock Holding History

Bay Harbor Wealth 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
2022 Q2	–	Sell	-17	Closed	–	–	189
2022 Q1	$0	Buy	+17	New	+$416	﹤0.01%	193
2021 Q1	–	Sell	-93	Closed	-$2K	–	233
2020 Q4	$2K	Hold	93	–	–	﹤0.01%	335
2020 Q3	$1K	Hold	93	–	–	﹤0.01%	332
2020 Q2	$2K	Sell	93 -100	-52%	-$1.76K	﹤0.01%	279
2020 Q1	$3K	Sell	193 -19	-9%	-$458	﹤0.01%	247
2019 Q4	$6K	Hold	212	–	–	﹤0.01%	249
2019 Q3	$4K	Hold	212	–	–	﹤0.01%	270
2019 Q2	$5K	Hold	212	–	–	﹤0.01%	266
2019 Q1	$5K	Buy	212 +41	+24%	+$979	﹤0.01%	297
2018 Q4	$3K	Buy	+171	New	+$4.07K	﹤0.01%	300

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Bay Harbor Wealth Management's BHC Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 17 shares.

Bay Harbor Wealth Management first reported a position in BHC in Q4 2018 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Bay Harbor Wealth Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 17 Bausch Health shares in Q2 2022.
Bay Harbor Wealth Management first reported a position in Bausch Health in Q4 2018 and held it in 10 quarters.
Bay Harbor Wealth Management's Bausch Health position peaked at $6K in Q4 2019.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.