CC
BHC icon

Cannell & Co’s Bausch Health BHC Stock Holding History

Cannell & Co’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
2020
Q2 		– Sell
-143,050
Closed -$2.22M – 245
2020
Q1 		$2.22M Buy
143,050
+21,850
+18% +$527K 0.11% 114
2019
Q4 		$3.63M Sell
121,200
-1,127,390
-90% -$29.3M 0.13% 114
2019
Q3 		$27.3M Sell
1,248,590
-266,625
-18% -$6.1M 1.03% 29
2019
Q2 		$38.2M Buy
1,515,215
+801,760
+112% +$19M 1.45% 21
2019
Q1 		$17.6M Buy
+713,455
New +$17M 0.68% 58
2017
Q4 		– Sell
-1,502,850
Closed -$21.5M – 253
2017
Q3 		$21.5M Buy
1,502,850
+290,050
+24% +$4.39M 0.75% 42
2017
Q2 		$21M Buy
+1,212,800
New +$14.5M 0.72% 47
2015
Q4 		– Sell
-6,690
Closed -$1.19M – 266
2015
Q3 		$1.19M Hold
6,690
– – 0.04% 162
2015
Q2 		$1.49M Sell
6,690
-115
-2% -$25.5K 0.04% 158
2015
Q1 		$1.35M Sell
6,805
-540
-7% -$95.8K 0.04% 159
2014
Q4 		$1.05M Sell
7,345
-2,055
-22% -$276K 0.03% 169
2014
Q3 		$1.23M Hold
9,400
– – 0.04% 167
2014
Q2 		$1.19M Sell
9,400
-3,150
-25% -$402K 0.04% 169
2014
Q1 		$1.65M Sell
12,550
-1,320
-10% -$180K 0.05% 157
2013
Q4 		$1.63M Buy
13,870
+1,200
+9% +$131K 0.08% 87
2013
Q3 		$1.32M Hold
12,670
– – 0.07% 88
2013
Q2 		$1.09M Buy
+12,670
New +$998K 0.06% 93

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cannell & Co's BHC Position: Q2 2020 in Review

Cannell & Co sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 143,050 shares — an estimated $2.22M sold.

Cannell & Co first reported a position in BHC in Q2 2013 and held it in 17 quarters. The position peaked at $38.2M in Q2 2019. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

  • Cannell & Co reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
  • Cannell & Co sold 143,050 Bausch Health shares in Q2 2020, an estimated $2.22M.
  • Cannell & Co first reported a position in Bausch Health in Q2 2013 and held it in 17 quarters.
  • Cannell & Co's Bausch Health position peaked at $38.2M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.