CL
BHC icon

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
2022
Q4 		– Sell
-10,000
Closed -$69K – 957
2022
Q3 		$69K Buy
+10,000
New +$69.5K ﹤0.01% 854
2021
Q4 		– Sell
-4,300
Closed -$120K – 1239
2021
Q3 		$120K Sell
4,300
-700
-14% -$19.9K 0.01% 952
2021
Q2 		$147K Buy
+5,000
New +$151K 0.01% 898

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

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.