CIAS
BHC icon

Capital Investment Advisory Services’s Bausch Health BHC Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,200
Closed -$26K – 620
2019
Q3 		$26K Hold
1,200
– – 0.01% 736
2019
Q2 		$28K Buy
1,200
+200
+20% +$4.75K 0.01% 687
2019
Q1 		$25K Hold
1,000
– – 0.01% 631
2018
Q4 		$18K Buy
+1,000
New +$23.8K 0.01% 658

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Capital Investment Advisory Services's BHC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 1,200 shares — an estimated $26K sold.

Capital Investment Advisory Services first reported a position in BHC in Q4 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,200 Bausch Health shares in Q4 2019, an estimated $26K.
  • Capital Investment Advisory Services first reported a position in Bausch Health in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Bausch Health position peaked at $28K in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.