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Blue Square Asset Management’s Bausch Health BHC Stock Holding History

Blue Square Asset 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
2020
Q2 		– Sell
-12,694
Closed -$197K – 185
2020
Q1 		$197K Buy
+12,694
New +$306K 0.18% 68

Other funds holding BHC

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Fidelity International
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Blue Square Asset Management's BHC Position: Q2 2020 in Review

Blue Square Asset Management sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 12,694 shares — an estimated $197K sold.

Blue Square Asset Management first reported a position in BHC in Q1 2020 and held it in 1 quarter. The position peaked at $197K in Q1 2020. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

  • Blue Square Asset Management reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 12,694 Bausch Health shares in Q2 2020, an estimated $197K.
  • Blue Square Asset Management first reported a position in Bausch Health in Q1 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Bausch Health position peaked at $197K in Q1 2020.
  • 303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.