Duality Advisers’s Bausch Health BHC Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-88,449	Closed	-$709K	–	597
2023 Q4	$709K	Buy	88,449 +15,001	+20%	+$109K	0.08%	370
2023 Q3	$604K	Sell	73,448 -34,003	-32%	-$293K	0.07%	384
2023 Q2	$860K	Sell	107,451 -42,666	-28%	-$315K	0.11%	309
2023 Q1	$1.22M	Sell	150,117 -42,888	-22%	-$344K	0.14%	259
2022 Q4	$1.21M	Buy	+193,005	New	+$1.35M	0.14%	271

Other funds holding BHC

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Duality Advisers's BHC Position: Q1 2024 in Review

Duality Advisers sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 88,449 shares — an estimated $709K sold.

Duality Advisers first reported a position in BHC in Q4 2022 and held it in 5 quarters. The position peaked at $1.22M in Q1 2023. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

Duality Advisers reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 88,449 Bausch Health shares in Q1 2024, an estimated $709K.
Duality Advisers first reported a position in Bausch Health in Q4 2022 and held it in 5 quarters.
Duality Advisers's Bausch Health position peaked at $1.22M in Q1 2023.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.