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Carronade Capital Management’s Bausch Health BHC Stock Holding History

Carronade Capital 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
2024
Q3 		– Sell
-400,000
Closed -$2.79M – 33
2024
Q2 		$2.79M Hold
400,000
– – 0.15% 29
2024
Q1 		$4.24M Sell
400,000
-500,000
-56% -$4.37M 0.27% 20
2023
Q4 		$7.22M Buy
900,000
+200,000
+29% +$1.46M 0.83% 17
2023
Q3 		$5.75M Buy
+700,000
New +$6.03M 0.85% 24

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Carronade Capital Management's BHC Position: Q3 2024 in Review

Carronade Capital Management sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 62,841 shares — an estimated $438K sold.

Carronade Capital Management first reported a position in BHC in Q3 2023 and held it in 2 quarters. The position peaked at $6.58M in Q3 2023. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Carronade Capital Management reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Carronade Capital Management sold 62,841 Bausch Health shares in Q3 2024, an estimated $438K.
  • Carronade Capital Management first reported a position in Bausch Health in Q3 2023 and held it in 2 quarters.
  • Carronade Capital Management's Bausch Health position peaked at $6.58M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Carronade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.