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Davidson Kempner Capital Management’s Bausch Health BHC Stock Holding History

Davidson Kempner Capital Management’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
-2,075,892
Closed -$47.4M – 570
2022
Q1 		$47.4M Buy
2,075,892
+1,285,851
+163% +$31.4M 0.61% 44
2021
Q4 		$21.8M Buy
+790,041
New +$21.1M 0.32% 69

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

Davidson Kempner Capital Management's BHC Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 2,075,892 shares — an estimated $47.4M sold.

Davidson Kempner Capital Management first reported a position in BHC in Q4 2021 and held it in 2 quarters. The position peaked at $47.4M in Q1 2022. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,075,892 Bausch Health shares in Q2 2022, an estimated $47.4M.
  • Davidson Kempner Capital Management first reported a position in Bausch Health in Q4 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Bausch Health position peaked at $47.4M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.