CG
BHC icon

Colony Group’s Bausch Health BHC Stock Holding History

Colony Group’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
-154,531
Closed -$1.29M – 777
2022
Q2 		$1.29M Sell
154,531
-587
-0.4% -$8.21K 0.02% 401
2022
Q1 		$3.54M Buy
155,118
+360
+0.2% +$8.8K 0.05% 280
2021
Q4 		$4.27M Sell
154,758
-11,247
-7% -$301K 0.07% 214
2021
Q3 		$4.62M Buy
166,005
+320
+0.2% +$9.07K 0.09% 185
2021
Q2 		$4.86M Sell
165,685
-1,654
-1% -$50.1K 0.1% 177
2021
Q1 		$5.31M Buy
167,339
+29,278
+21% +$859K 0.11% 171
2020
Q4 		$2.87M Sell
138,061
-21,400
-13% -$399K 0.07% 236
2020
Q3 		$2.48M Buy
159,461
+70,058
+78% +$1.21M 0.06% 241
2020
Q2 		$1.64M Buy
89,403
+7,960
+10% +$140K 0.05% 279
2020
Q1 		$1.26M Buy
+81,443
New +$1.96M 0.04% 301
2014
Q4 		– Sell
-148
Closed -$19K – 763
2014
Q3 		$19K Sell
148
-51
-26% -$6.08K ﹤0.01% 517
2014
Q2 		$25K Sell
199
-27
-12% -$3.44K ﹤0.01% 402
2014
Q1 		$30K Sell
226
-21
-9% -$2.87K ﹤0.01% 379
2013
Q4 		$29K Buy
+247
New +$27.1K ﹤0.01% 371

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Colony Group's BHC Position: Q3 2022 in Review

Colony Group sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 154,531 shares — an estimated $1.29M sold.

Colony Group first reported a position in BHC in Q4 2013 and held it in 14 quarters. The position peaked at $5.31M in Q1 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Colony Group reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 154,531 Bausch Health shares in Q3 2022, an estimated $1.29M.
  • Colony Group first reported a position in Bausch Health in Q4 2013 and held it in 14 quarters.
  • Colony Group's Bausch Health position peaked at $5.31M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.