Centaurus Financial’s Bausch Health BHC Stock Holding History

Centaurus Financial’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
2022 Q2	–	Sell	-12,050	Closed	-$275K	–	834
2022 Q1	$275K	Buy	+12,050	New	+$295K	0.02%	575
2019 Q2	–	Sell	-20,020	Closed	-$494K	–	601
2019 Q1	$494K	Sell	20,020 -24,980	-56%	-$597K	0.08%	250
2018 Q4	$829K	Buy	45,000 +17,000	+61%	+$404K	0.18%	133
2018 Q3	$727K	Buy	28,000 +27,400	+4,567%	+$627K	0.13%	179
2018 Q2	$14K	Buy	+600	New	+$12.4K	﹤0.01%	1413

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Centaurus Financial's BHC Position: Q2 2022 in Review

Centaurus Financial sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 12,050 shares — an estimated $275K sold.

Centaurus Financial first reported a position in BHC in Q2 2018 and held it in 5 quarters. The position peaked at $829K in Q4 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Centaurus Financial reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 12,050 Bausch Health shares in Q2 2022, an estimated $275K.
Centaurus Financial first reported a position in Bausch Health in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Bausch Health position peaked at $829K in Q4 2018.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.