Centric Wealth Management’s Bausch Health BHC Stock Holding History

Centric Wealth 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 Q2	–	Sell	-77,000	Closed	-$2.44M	–	158
2021 Q1	$2.44M	Sell	77,000 -48,000	-38%	-$1.41M	0.7%	32
2020 Q4	$2.6M	Buy	+125,000	New	+$2.33M	0.81%	25
2020 Q3	–	Sell	-132,000	Closed	-$2.41M	–	121
2020 Q2	$2.41M	Buy	+132,000	New	+$2.33M	1.26%	15
2020 Q1	–	Sell	-34,000	Closed	-$1.02M	–	118
2019 Q4	$1.02M	Buy	+34,000	New	+$884K	0.81%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Centric Wealth Management's BHC Position: Q2 2021 in Review

Centric Wealth Management sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 77,000 shares — an estimated $2.44M sold.

Centric Wealth Management first reported a position in BHC in Q4 2019 and held it in 4 quarters. The position peaked at $2.6M in Q4 2020. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

Centric Wealth Management reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 77,000 Bausch Health shares in Q2 2021, an estimated $2.44M.
Centric Wealth Management first reported a position in Bausch Health in Q4 2019 and held it in 4 quarters.
Centric Wealth Management's Bausch Health position peaked at $2.6M in Q4 2020.
357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.