CAM
BHC icon

Connacht Asset Management’s Bausch Health BHC Stock Holding History

Connacht 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
2021
Q3 		– Sell
-64,300
Closed -$1.89M – 105
2021
Q2 		$1.89M Sell
64,300
-11,500
-15% -$348K 0.81% 32
2021
Q1 		$2.41M Sell
75,800
-33,300
-31% -$977K 0.53% 52
2020
Q4 		$2.27M Buy
+109,100
New +$2.04M 1.08% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Connacht Asset Management's BHC Position: Q2 2022 in Review

Connacht Asset Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 59,043 shares — an estimated $825K sold.

Connacht Asset Management first reported a position in BHC in Q4 2020 and held it in 6 quarters. The position peaked at $2.65M in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Connacht Asset Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Connacht Asset Management sold 59,043 Bausch Health shares in Q2 2022, an estimated $825K.
  • Connacht Asset Management first reported a position in Bausch Health in Q4 2020 and held it in 6 quarters.
  • Connacht Asset Management's Bausch Health position peaked at $2.65M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.