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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
-3,000
Closed -$23K – 157
2021
Q1 		$23K Buy
+3,000
New +$88K 0.01% 206
2020
Q3 		– Sell
-10,000
Closed -$15K – 120
2020
Q2 		$15K Buy
+10,000
New +$176K 0.01% 141

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
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.