Capula Management’s Bausch Health BHC Stock Holding History

Capula 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	-399,904	Closed	-$11.7M	–	851
2021 Q2	$11.7M	Buy	+399,904	New	+$12.1M	0.19%	104

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capula Management's BHC Position: Q3 2021 in Review

Capula Management sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 399,904 shares — an estimated $11.7M sold.

Capula Management first reported a position in BHC in Q2 2021 and held it in 1 quarter. The position peaked at $11.7M in Q2 2021. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

Capula Management reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
Capula Management sold 399,904 Bausch Health shares in Q3 2021, an estimated $11.7M.
Capula Management first reported a position in Bausch Health in Q2 2021 and held it in 1 quarter.
Capula Management's Bausch Health position peaked at $11.7M in Q2 2021.
346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.