Baystate Wealth Management’s Bausch Health BHC Stock Holding History

Baystate 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 Q1	–	Sell	-480	Closed	-$13K	–	880
2021 Q4	$13K	Hold	480	–	–	﹤0.01%	521
2021 Q3	$13K	Hold	480	–	–	﹤0.01%	489
2021 Q2	$14K	Buy	+480	New	+$14.5K	﹤0.01%	465
2019 Q1	–	Sell	-300	Closed	-$7K	–	667
2018 Q4	$7K	Buy	300 +148	+97%	+$3.52K	﹤0.01%	406
2018 Q3	$4K	Hold	152	–	–	﹤0.01%	447
2018 Q2	$4K	Hold	152	–	–	﹤0.01%	465
2018 Q1	$3K	Buy	152 +3	+2%	+$56	﹤0.01%	464
2017 Q4	$3K	Buy	+149	New	+$2.36K	﹤0.01%	464

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Baystate Wealth Management's BHC Position: Q1 2022 in Review

Baystate Wealth Management sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 480 shares — an estimated $13K sold.

Baystate Wealth Management first reported a position in BHC in Q4 2017 and held it in 8 quarters. The position peaked at $14K in Q2 2021. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

Baystate Wealth Management reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
Baystate Wealth Management sold 480 Bausch Health shares in Q1 2022, an estimated $13K.
Baystate Wealth Management first reported a position in Bausch Health in Q4 2017 and held it in 8 quarters.
Baystate Wealth Management's Bausch Health position peaked at $14K in Q2 2021.
370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.