Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Bausch Health BHC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-20,400
Closed -$568K – 1591
2021
Q3 		$568K Buy
20,400
+4,100
+25% +$116K ﹤0.01% 1344
2021
Q2 		$478K Buy
+16,300
New +$494K ﹤0.01% 1307
2021
Q1 		– Sell
-14,600
Closed -$304K – 1270
2020
Q4 		$304K Sell
14,600
-36,000
-71% -$672K ﹤0.01% 1206
2020
Q3 		$786K Sell
50,600
-123,200
-71% -$2.12M 0.01% 932
2020
Q2 		$3.18M Buy
173,800
+70,300
+68% +$1.24M 0.05% 383
2020
Q1 		$1.6M Sell
103,500
-30,600
-23% -$738K 0.02% 595
2019
Q4 		$4.01M Buy
+134,100
New +$3.49M 0.03% 609
2017
Q1 		– Sell
-103,500
Closed -$1.5M – 1462
2016
Q4 		$1.5M Sell
103,500
-24,600
-19% -$451K 0.01% 868
2016
Q3 		$3.15M Sell
128,100
-7,300
-5% -$189K 0.03% 616
2016
Q2 		$2.73M Sell
135,400
-103,400
-43% -$2.93M 0.03% 640
2016
Q1 		$6.28M Sell
238,800
-474,700
-67% -$35.1M 0.06% 369
2015
Q4 		$72.5M Buy
713,500
+710,800
+26,326% +$79.9M 0.75% 10
2015
Q3 		$482K Sell
2,700
-24,200
-90% -$5.64M 0.01% 1046
2015
Q2 		$5.98M Buy
26,900
+22,800
+556% +$5.05M 0.08% 343
2015
Q1 		$814K Buy
+4,100
New +$727K 0.01% 851
2014
Q4 		– Sell
-6,000
Closed -$787K – 1576
2014
Q3 		$787K Sell
6,000
-5,000
-45% -$596K 0.01% 998
2014
Q2 		$1.39M Buy
+11,000
New +$1.4M 0.01% 844
2014
Q1 		– Sell
-5,800
Closed -$681K – 1692
2013
Q4 		$681K Sell
5,800
-7,700
-57% -$844K 0.01% 1144
2013
Q3 		$1.41M Buy
13,500
+8,600
+176% +$838K 0.02% 749
2013
Q2 		$422K Buy
+4,900
New +$386K 0.01% 1045

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s BHC Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 38,759 shares — an estimated $886K sold.

Capital Fund Management (CFM) first reported a position in BHC in Q3 2013 and held it in 20 quarters. The position peaked at $20.4M in Q3 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,759 Bausch Health shares in Q2 2022, an estimated $886K.
  • Capital Fund Management (CFM) first reported a position in Bausch Health in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Bausch Health position peaked at $20.4M in Q3 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.