Boothbay Fund Management’s Bausch Health BHC Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-442,854	Closed	-$3.54M	–	1740
2023 Q2	$3.54M	Buy	442,854 +194,403	+78%	+$1.43M	0.08%	351
2023 Q1	$2.01M	Sell	248,451 -41,420	-14%	-$333K	0.04%	658
2022 Q4	$1.82M	Buy	289,871 +265,372	+1,083%	+$1.85M	0.04%	626
2022 Q3	$169K	Buy	24,499 +5,767	+31%	+$40.1K	﹤0.01%	1910
2022 Q2	$157K	Sell	18,732 -2,724	-13%	-$38.1K	﹤0.01%	1854
2022 Q1	$490K	Sell	21,456 -36,736	-63%	-$898K	0.01%	1307
2021 Q4	$1.61M	Buy	+58,192	New	+$1.56M	0.04%	557
2020 Q3	–	Sell	-11,760	Closed	-$215K	–	1043
2020 Q2	$215K	Sell	11,760 -12,640	-52%	-$223K	0.01%	781
2020 Q1	$378K	Buy	24,400 +17,400	+249%	+$420K	0.03%	509
2019 Q4	$209K	Buy	+7,000	New	+$182K	0.02%	699
2018 Q4	–	Sell	-14,800	Closed	-$352K	–	673
2018 Q3	$380K	Buy	+14,800	New	+$339K	0.04%	443
2018 Q2	–	Sell	-50,000	Closed	-$796K	–	746
2018 Q1	$796K	Hold	50,000	–	–	0.09%	218
2017 Q4	$1.04M	Hold	50,000	–	–	0.15%	123
2017 Q3	$717K	Buy	50,000 +20,388	+69%	+$308K	0.12%	187
2017 Q2	$512K	Buy	+29,612	New	+$355K	0.11%	228
2016 Q1	–	Sell	-2,033	Closed	-$207K	–	335
2015 Q4	$207K	Buy	+2,033	New	+$228K	0.09%	406

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Boothbay Fund Management's BHC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 442,854 shares — an estimated $3.54M sold.

Boothbay Fund Management first reported a position in BHC in Q4 2015 and held it in 16 quarters. The position peaked at $3.54M in Q2 2023. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Boothbay Fund Management reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 442,854 Bausch Health shares in Q3 2023, an estimated $3.54M.
Boothbay Fund Management first reported a position in Bausch Health in Q4 2015 and held it in 16 quarters.
Boothbay Fund Management's Bausch Health position peaked at $3.54M in Q2 2023.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.