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Dalton Investments’s Bausch Health BHC Stock Holding History

Dalton Investments’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
-16,384
Closed -$113K – 27
2022
Q3 		$113K Hold
16,384
– – 0.09% 27
2022
Q2 		$137K Hold
16,384
– – 0.12% 27
2022
Q1 		$374K Hold
16,384
– – 0.26% 18
2021
Q4 		$452K Hold
16,384
– – 0.3% 18
2021
Q3 		$456K Hold
16,384
– – 0.33% 18
2021
Q2 		$480K Sell
16,384
-31,382
-66% -$951K 0.26% 24
2021
Q1 		$1.52M Hold
47,766
– – 0.83% 20
2020
Q4 		$994K Sell
47,766
-10,191
-18% -$190K 0.49% 29
2020
Q3 		$901K Hold
57,957
– – 0.59% 30
2020
Q2 		$1.06M Hold
57,957
– – 0.77% 28
2020
Q1 		$898K Buy
+57,957
New +$1.4M 0.7% 30

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Dalton Investments's BHC Position: Q4 2022 in Review

Dalton Investments sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 16,384 shares — an estimated $113K sold.

Dalton Investments first reported a position in BHC in Q1 2020 and held it in 11 quarters. The position peaked at $1.52M in Q1 2021. 260 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Dalton Investments reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Dalton Investments sold 16,384 Bausch Health shares in Q4 2022, an estimated $113K.
  • Dalton Investments first reported a position in Bausch Health in Q1 2020 and held it in 11 quarters.
  • Dalton Investments's Bausch Health position peaked at $1.52M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Dalton Investments's 13F filing for Q4 2022, filed 14 Feb 2023.