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Blueshift Asset Management’s Bausch Health BHC Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-118,013
Closed -$987K – 606
2022
Q2 		$987K Buy
118,013
+97,717
+481% +$1.37M 0.16% 197
2022
Q1 		$464K Buy
+20,296
New +$496K 0.04% 474
2021
Q1 		– Sell
-17,892
Closed -$372K – 859
2020
Q4 		$372K Buy
+17,892
New +$334K 0.04% 475
2020
Q1 		– Sell
-28,229
Closed -$845K – 227
2019
Q4 		$845K Buy
28,229
+11,948
+73% +$311K 0.1% 313
2019
Q3 		$356K Buy
+16,281
New +$372K 0.05% 470

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Blueshift Asset Management's BHC Position: Q3 2022 in Review

Blueshift Asset Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 118,013 shares — an estimated $987K sold.

Blueshift Asset Management first reported a position in BHC in Q3 2019 and held it in 5 quarters. The position peaked at $987K in Q2 2022. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Blueshift Asset Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 118,013 Bausch Health shares in Q3 2022, an estimated $987K.
  • Blueshift Asset Management first reported a position in Bausch Health in Q3 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Bausch Health position peaked at $987K in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.