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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
2021
Q3 		– Sell
-28,300
Closed -$830K – 1901
2021
Q2 		$830K Buy
+28,300
New +$857K 0.03% 784

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.