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Curi RMB Capital’s Bausch Health BHC Stock Holding History

Curi RMB Capital’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
-10,919
Closed -$249K – 470
2022
Q1 		$249K Sell
10,919
-39,792
-78% -$973K 0.01% 412
2021
Q4 		$1.4M Sell
50,711
-16,438
-24% -$440K 0.04% 235
2021
Q3 		$1.87M Sell
67,149
-1,803
-3% -$51.1K 0.06% 214
2021
Q2 		$2.02M Buy
68,952
+2,175
+3% +$65.9K 0.07% 207
2021
Q1 		$2.12M Sell
66,777
-8,812
-12% -$258K 0.08% 184
2020
Q4 		$1.57M Sell
75,589
-2,414
-3% -$45K 0.06% 247
2020
Q3 		$1.21M Buy
78,003
+35,686
+84% +$615K 0.05% 262
2020
Q2 		$774K Sell
42,317
-1,903
-4% -$33.5K 0.03% 335
2020
Q1 		$686K Buy
44,220
+1,436
+3% +$34.6K 0.03% 346
2019
Q4 		$1.28M Sell
42,784
-914
-2% -$23.8K 0.04% 331
2019
Q3 		$954K Sell
43,698
-2,918
-6% -$66.8K 0.03% 391
2019
Q2 		$1.18M Buy
+46,616
New +$1.11M 0.03% 389
2016
Q2 		– Sell
-64,332
Closed -$1.69M – 447
2016
Q1 		$1.69M Buy
+64,332
New +$4.76M 0.11% 189

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
VH
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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

Curi RMB Capital's BHC Position: Q2 2022 in Review

Curi RMB Capital sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 10,919 shares — an estimated $249K sold.

Curi RMB Capital first reported a position in BHC in Q1 2016 and held it in 13 quarters. The position peaked at $2.12M in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Curi RMB Capital reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 10,919 Bausch Health shares in Q2 2022, an estimated $249K.
  • Curi RMB Capital first reported a position in Bausch Health in Q1 2016 and held it in 13 quarters.
  • Curi RMB Capital's Bausch Health position peaked at $2.12M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.