CSS LLC’s Bausch Health BHC Stock Holding History

CSS LLC’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	-13,300	Closed	-$107K	–	826
2023 Q4	$107K	Buy	+13,300	New	+$96.9K	0.01%	693
2023 Q2	–	Sell	-4,300	Closed	-$34.8K	–	903
2023 Q1	$34.8K	Buy	+4,300	New	+$34.5K	﹤0.01%	622
2022 Q2	–	Sell	-21,200	Closed	-$484K	–	1110
2022 Q1	$484K	Sell	21,200 -5,000	-19%	-$122K	0.02%	620
2021 Q4	$724K	Buy	26,200 +12,000	+85%	+$321K	0.03%	529
2021 Q3	$396K	Buy	14,200 +4,000	+39%	+$113K	0.02%	708
2021 Q2	$299K	Buy	+10,200	New	+$309K	0.01%	764
2019 Q3	–	Sell	-4,630	Closed	-$117K	–	628
2019 Q2	$117K	Buy	+4,630	New	+$110K	0.01%	583
2016 Q1	–	Sell	-4,630	Closed	-$471K	–	671
2015 Q4	$471K	Sell	4,630 -600	-11%	-$67.4K	0.03%	376
2015 Q3	$933K	Buy	5,230 +600	+13%	+$140K	0.05%	264
2015 Q2	$1.03M	Hold	4,630	–	–	0.05%	294
2015 Q1	$920K	Hold	4,630	–	–	0.05%	312
2014 Q4	$663K	Hold	4,630	–	–	0.03%	381
2014 Q3	$607K	Hold	4,630	–	–	0.03%	425
2014 Q2	$584K	Hold	4,630	–	–	0.02%	432
2014 Q1	$610K	Hold	4,630	–	–	0.03%	367
2013 Q4	$544K	Buy	+4,630	New	+$507K	0.03%	382

Other funds holding BHC

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CSS LLC's BHC Position: Q1 2024 in Review

CSS LLC sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 13,300 shares — an estimated $107K sold.

CSS LLC first reported a position in BHC in Q4 2013 and held it in 16 quarters. The position peaked at $1.03M in Q2 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

CSS LLC reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 13,300 Bausch Health shares in Q1 2024, an estimated $107K.
CSS LLC first reported a position in Bausch Health in Q4 2013 and held it in 16 quarters.
CSS LLC's Bausch Health position peaked at $1.03M in Q2 2015.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.