ClariVest Asset Management’s Bausch Health BHC Stock Holding History

ClariVest Asset 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
2023 Q1	–	Sell	-122	Closed	-$1K	–	728
2022 Q4	$1K	Hold	122	–	–	﹤0.01%	597
2022 Q3	$1K	Sell	122 -68,700	-100%	-$477K	﹤0.01%	579
2022 Q2	$574K	Buy	+68,822	New	+$962K	0.03%	357
2022 Q1	–	Sell	-235,194	Closed	-$6.51M	–	721
2021 Q4	$6.51M	Sell	235,194 -34,350	-13%	-$920K	0.2%	97
2021 Q3	$7.51M	Buy	+269,544	New	+$7.64M	0.24%	88

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCM

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

ClariVest Asset Management's BHC Position: Q1 2023 in Review

ClariVest Asset Management sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 122 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in BHC in Q3 2021 and held it in 5 quarters. The position peaked at $7.51M in Q3 2021. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

ClariVest Asset Management reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 122 Bausch Health shares in Q1 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Bausch Health in Q3 2021 and held it in 5 quarters.
ClariVest Asset Management's Bausch Health position peaked at $7.51M in Q3 2021.
235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.