Brookfield Corp’s Bausch Health BHC Stock Holding History

Brookfield Corp’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	-115,089	Closed	-$932K	–	601
2023 Q1	$932K	Buy	+115,089	New	+$924K	﹤0.01%	515
2021 Q4	–	Sell	-119,893	Closed	-$3.34M	–	635
2021 Q3	$3.34M	Sell	119,893 -133,458	-53%	-$3.78M	0.01%	273
2021 Q2	$7.43M	Buy	253,351 +186,804	+281%	+$5.66M	0.03%	164
2021 Q1	$2.11M	Sell	66,547 -10,511	-14%	-$308K	0.01%	277
2020 Q4	$1.6M	Buy	+77,058	New	+$1.44M	0.01%	314
2017 Q1	–	Sell	-73,189	Closed	-$1.06M	–	155
2016 Q4	$1.06M	Sell	73,189 -1,843	-2%	-$33.8K	0.01%	156
2016 Q3	$1.84M	Sell	75,032 -25,145	-25%	-$651K	0.01%	137
2016 Q2	$2.01M	Sell	100,177 -121,756	-55%	-$3.45M	0.01%	148
2016 Q1	$5.82M	Sell	221,933 -5,672	-2%	-$419K	0.03%	107
2015 Q4	$23.1M	Buy	+227,605	New	+$25.6M	0.13%	63

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Brookfield Corp's BHC Position: Q2 2023 in Review

Brookfield Corp sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 115,089 shares — an estimated $932K sold.

Brookfield Corp first reported a position in BHC in Q4 2015 and held it in 10 quarters. The position peaked at $23.1M in Q4 2015. 231 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

Brookfield Corp reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 115,089 Bausch Health shares in Q2 2023, an estimated $932K.
Brookfield Corp first reported a position in Bausch Health in Q4 2015 and held it in 10 quarters.
Brookfield Corp's Bausch Health position peaked at $23.1M in Q4 2015.
231 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.