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 Q2	–	Sell	-216,200	Closed	-$1.75M	–	1829
2023 Q1	$1.75M	Sell	216,200 -221,800	-51%	-$1.78M	0.04%	731
2022 Q4	$2.75M	Buy	+438,000	New	+$3.06M	0.06%	458
2021 Q3	–	Sell	-63,400	Closed	-$1.86M	–	1900
2021 Q2	$1.86M	Buy	63,400 +62,463	+6,666%	+$1.89M	0.06%	412
2021 Q1	$2.97M	Buy	+937	New	+$27.5K	0.11%	209
2019 Q2	–	Sell	-223	Closed	-$551K	–	743
2019 Q1	$551K	Sell	223 -880	-80%	-$21K	0.05%	359
2018 Q4	$2.04M	Buy	1,103 +446	+68%	+$10.6K	0.3%	63
2018 Q3	$1.69M	Buy	+657	New	+$15K	0.17%	118
2017 Q3	–	Sell	-52,500	Closed	-$908K	–	610
2017 Q2	$908K	Buy	+52,500	New	+$629K	0.19%	116

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.