B
BHC icon

BloombergSen’s Bausch Health BHC Stock Holding History

BloombergSen’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
-1,618,400
Closed -$37M – 39
2022
Q1 		$37M Sell
1,618,400
-8,016
-0.5% -$196K 1.98% 17
2021
Q4 		$44.9M Buy
+1,626,416
New +$43.5M 2.13% 18
2016
Q4 		– Sell
-66
Closed -$2K – 12
2016
Q3 		$2K Hold
66
– – ﹤0.01% 11
2016
Q2 		$1K Hold
66
– – ﹤0.01% 11
2016
Q1 		$2K Sell
66
-829,588
-100% -$61.3M ﹤0.01% 11
2015
Q4 		$84.3M Sell
829,654
-246,054
-23% -$27.6M 6.25% 8
2015
Q3 		$192M Buy
1,075,708
+13,256
+1% +$3.09M 10.54% 2
2015
Q2 		$236M Buy
1,062,452
+164,476
+18% +$36.5M 12% 1
2015
Q1 		$178M Buy
897,976
+7,550
+0.8% +$1.34M 11.04% 2
2014
Q4 		$127M Hold
890,426
– – 9.02% 3
2014
Q3 		$131M Buy
890,426
+28,190
+3% +$3.36M 9.66% 2
2014
Q2 		$109M Buy
862,236
+168,855
+24% +$21.5M 8.97% 3
2014
Q1 		$101M Hold
693,381
– – 8.09% 4
2013
Q4 		$81.4M Buy
693,381
+14,662
+2% +$1.61M 6.98% 9
2013
Q3 		$70.8M Buy
678,719
+532,419
+364% +$51.9M 7.53% 6
2013
Q2 		$12.6M Buy
+146,300
New +$11.5M 1.55% 17

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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

BloombergSen's BHC Position: Q2 2022 in Review

BloombergSen sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 1,618,400 shares — an estimated $37M sold.

BloombergSen first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $236M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • BloombergSen reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • BloombergSen sold 1,618,400 Bausch Health shares in Q2 2022, an estimated $37M.
  • BloombergSen first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • BloombergSen's Bausch Health position peaked at $236M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on BloombergSen's 13F filing for Q2 2022, filed 11 Aug 2022.