Continental Advisors’s Bausch Health BHC Stock Holding History

Continental Advisors’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 Q2	–	Sell	-23,000	Closed	-$526K	–	59
2022 Q1	$526K	Hold	23,000	–	–	0.26%	53
2021 Q4	$635K	Hold	23,000	–	–	0.27%	60
2021 Q3	$641K	Hold	23,000	–	–	0.27%	59
2021 Q2	$674K	Hold	23,000	–	–	0.31%	55
2021 Q1	$730K	Sell	23,000 -76,576	-77%	-$2.25M	0.34%	61
2020 Q4	$2.07M	Hold	99,576	–	–	0.95%	44
2020 Q3	$1.55M	Buy	99,576 +29,000	+41%	+$499K	0.82%	50
2020 Q2	$1.29M	Hold	70,576	–	–	0.69%	53
2020 Q1	$1.09M	Hold	70,576	–	–	0.81%	52
2019 Q4	$2.11M	Sell	70,576 -8,723	-11%	-$227K	1.02%	33
2019 Q3	$1.73M	Hold	79,299	–	–	1.02%	42
2019 Q2	$2M	Hold	79,299	–	–	1.13%	41
2019 Q1	$1.96M	Sell	79,299 -69,125	-47%	-$1.65M	0.91%	45
2018 Q4	$2.74M	Sell	148,424 -10,000	-6%	-$238K	0.84%	50
2018 Q3	$4.07M	Sell	158,424 -7,000	-4%	-$160K	0.89%	44
2018 Q2	$3.84M	Sell	165,424 -7,176	-4%	-$148K	0.96%	44
2018 Q1	$2.75M	Buy	172,600 +18,500	+12%	+$344K	0.7%	55
2017 Q4	$3.2M	Sell	154,100 -43,200	-22%	-$685K	0.69%	53
2017 Q3	$2.83M	Buy	197,300 +58,000	+42%	+$877K	0.65%	55
2017 Q2	$2.41M	Sell	139,300 -2,000	-1%	-$24K	0.54%	62
2017 Q1	$1.56M	Buy	141,300 +24,000	+20%	+$330K	0.35%	80
2016 Q4	$1.7M	Buy	117,300 +35,200	+43%	+$646K	0.46%	68
2016 Q3	$2.02M	Sell	82,100 -13,500	-14%	-$349K	0.56%	59
2016 Q2	$1.93M	Buy	95,600 +51,600	+117%	+$1.46M	0.59%	58
2016 Q1	$1.16M	Buy	+44,000	New	+$3.25M	0.33%	84

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GAM

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

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

LCM

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

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Continental Advisors's BHC Position: Q2 2022 in Review

Continental Advisors sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 23,000 shares — an estimated $526K sold.

Continental Advisors first reported a position in BHC in Q1 2016 and held it in 25 quarters. The position peaked at $4.07M in Q3 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Continental Advisors reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Continental Advisors sold 23,000 Bausch Health shares in Q2 2022, an estimated $526K.
Continental Advisors first reported a position in Bausch Health in Q1 2016 and held it in 25 quarters.
Continental Advisors's Bausch Health position peaked at $4.07M in Q3 2018.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.