Clear Harbor Asset Management’s Bausch Health BHC Stock Holding History

Clear Harbor 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
2022 Q3	–	Sell	-10,000	Closed	-$84K	–	364
2022 Q2	$84K	Buy	+10,000	New	+$140K	0.01%	372
2021 Q4	–	Sell	-19,825	Closed	-$552K	–	418
2021 Q3	$552K	Sell	19,825 -3,275	-14%	-$92.9K	0.01%	220
2021 Q2	$679K	Buy	23,100 +12,300	+114%	+$373K	0.08%	189
2021 Q1	$343K	Hold	10,800	–	–	0.04%	245
2020 Q4	$224K	Buy	+10,800	New	+$201K	0.03%	257
2020 Q1	–	Sell	-3,625	Closed	-$108K	–	322
2019 Q4	$108K	Buy	+3,625	New	+$94.2K	0.02%	328
2016 Q1	–	Sell	-2,575	Closed	-$262K	–	256
2015 Q4	$262K	Buy	+2,575	New	+$289K	0.06%	193

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

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

GAM

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

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

LCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Clear Harbor Asset Management's BHC Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 10,000 shares — an estimated $84K sold.

Clear Harbor Asset Management first reported a position in BHC in Q4 2015 and held it in 7 quarters. The position peaked at $679K in Q2 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

Clear Harbor Asset Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 10,000 Bausch Health shares in Q3 2022, an estimated $84K.
Clear Harbor Asset Management first reported a position in Bausch Health in Q4 2015 and held it in 7 quarters.
Clear Harbor Asset Management's Bausch Health position peaked at $679K in Q2 2021.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.