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Cutler Group’s Bausch Health BHC Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-4,800
Closed -$7K – 3807
2022
Q4 		$7K Sell
4,800
-16,300
-77% -$114K ﹤0.01% 2912
2022
Q3 		$200K Sell
21,100
-12,600
-37% -$87.5K 0.01% 959
2022
Q2 		$203K Buy
33,700
+10,500
+45% +$147K 0.01% 995
2022
Q1 		$78K Sell
23,200
-11,700
-34% -$286K ﹤0.01% 1886
2021
Q4 		$56K Buy
34,900
+9,600
+38% +$257K ﹤0.01% 2306
2021
Q3 		$67K Buy
25,300
+22,000
+667% +$624K ﹤0.01% 2258
2021
Q2 		$4K Buy
+3,300
New +$100K ﹤0.01% 4547
2020
Q4 		– Sell
-6,200
Closed -$2K – 4795
2020
Q3 		$2K Buy
+6,200
New +$107K ﹤0.01% 3991
2019
Q4 		– Sell
-15,600
Closed -$11K – 3979
2019
Q3 		$11K Buy
15,600
+1,600
+11% +$36.6K ﹤0.01% 2559
2019
Q2 		$9K Buy
+14,000
New +$332K ﹤0.01% 2726
2019
Q1 		– Sell
-17,300
Closed -$14K – 4036
2018
Q4 		$14K Buy
17,300
+8,900
+106% +$212K ﹤0.01% 2332
2018
Q3 		$1K Sell
8,400
-2,000
-19% -$45.8K ﹤0.01% 3697
2018
Q2 		$8K Buy
10,400
+300
+3% +$6.2K ﹤0.01% 2792
2018
Q1 		$22K Sell
10,100
-117,200
-92% -$2.18M ﹤0.01% 2203
2017
Q4 		$65K Sell
127,300
-36,500
-22% -$579K ﹤0.01% 1672
2017
Q3 		$690K Sell
163,800
-16,400
-9% -$248K 0.03% 495
2017
Q2 		$670K Sell
180,200
-89,800
-33% -$1.08M 0.02% 553
2017
Q1 		$2.01M Sell
270,000
-51,700
-16% -$711K 0.08% 206
2016
Q4 		$4.66M Sell
321,700
-142,800
-31% -$2.62M 0.17% 99
2016
Q3 		$5.81M Sell
464,500
-88,400
-16% -$2.29M 0.26% 61
2016
Q2 		$8.31M Sell
552,900
-375,600
-40% -$10.6M 0.42% 28
2016
Q1 		$16.9M Buy
928,500
+6,000
+0.7% +$444K 1.11% 6
2015
Q4 		$8.85M Buy
+922,500
New +$104M 0.49% 19

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

Cutler Group's BHC Position: Q1 2024 in Review

Cutler Group sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 100 shares.

Cutler Group first reported a position in BHC in Q4 2015 and held it in 30 quarters. The position peaked at $5.6M in Q4 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Cutler Group reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Bausch Health shares in Q1 2024.
  • Cutler Group first reported a position in Bausch Health in Q4 2015 and held it in 30 quarters.
  • Cutler Group's Bausch Health position peaked at $5.6M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.