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CenterBook Partners’s Bausch Health BHC Stock Holding History

CenterBook Partners’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
-11,433
Closed -$261K – 386
2022
Q1 		$261K Buy
11,433
+2,250
+25% +$55K 0.09% 299
2021
Q4 		$254K Buy
+9,183
New +$246K 0.15% 227

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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 $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

CenterBook Partners's BHC Position: Q2 2022 in Review

CenterBook Partners sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 11,433 shares — an estimated $261K sold.

CenterBook Partners first reported a position in BHC in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • CenterBook Partners reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 11,433 Bausch Health shares in Q2 2022, an estimated $261K.
  • CenterBook Partners first reported a position in Bausch Health in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Bausch Health position peaked at $261K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.