Commerzbank Aktiengesellschaft’s Bausch Health BHC Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q3	–	Sell	-320,000	Closed	-$304K	–	856
2019 Q2	$304K	Buy	+320,000	New	+$7.6M	﹤0.01%	849
2019 Q1	–	Sell	-342,500	Closed	-$1.42M	–	877
2018 Q4	$1.42M	Buy	342,500 +120,000	+54%	+$2.85M	0.01%	477
2018 Q3	$303K	Buy	222,500 +207,500	+1,383%	+$4.75M	﹤0.01%	787
2018 Q2	$80K	Buy	+15,000	New	+$310K	﹤0.01%	880
2015 Q1	–	Sell	-100,000	Closed	-$14.3M	–	1155
2014 Q4	$14.3M	Buy	+100,000	New	+$13.5M	0.09%	192

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BHC Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 46,947 shares — an estimated $728K sold.

Commerzbank Aktiengesellschaft first reported a position in BHC in Q2 2013 and held it in 28 quarters. The position peaked at $26.6M in Q2 2019. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 46,947 Bausch Health shares in Q2 2020, an estimated $728K.
Commerzbank Aktiengesellschaft first reported a position in Bausch Health in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's Bausch Health position peaked at $26.6M in Q2 2019.
303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.