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Crestline Management’s Bausch Health BHC Stock Holding History

Crestline 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
2024
Q1 		– Sell
-2,000,000
Closed -$16M – 168
2023
Q4 		$16M Buy
+2,000,000
New +$14.6M 1.37% 10

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Crestline Management's BHC Position: Q1 2024 in Review

Crestline Management sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 2,000,000 shares — an estimated $16M sold.

Crestline Management first reported a position in BHC in Q4 2023 and held it in 1 quarter. The position peaked at $16M in Q4 2023. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Crestline Management reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 2,000,000 Bausch Health shares in Q1 2024, an estimated $16M.
  • Crestline Management first reported a position in Bausch Health in Q4 2023 and held it in 1 quarter.
  • Crestline Management's Bausch Health position peaked at $16M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.