EARNEST Partners’s Bausch Health BHC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-49	Closed	-$549	–	380
2023 Q3	$549	Hold	49	–	–	﹤0.01%	1112
2023 Q2	$392	Hold	49	–	–	﹤0.01%	1129
2023 Q1	$397	Hold	49	–	–	﹤0.01%	1126
2022 Q4	$417	Hold	49	–	–	﹤0.01%	1131
2022 Q3	$0	Hold	49	–	–	﹤0.01%	1127
2022 Q2	$0	Hold	49	–	–	﹤0.01%	1149
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	1070
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1084
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1091
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1093
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	1005
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	1083
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	1034
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	1016
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	965
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1076
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1058
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1076
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1082
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1058
2018 Q3	$1K	Hold	49	–	–	﹤0.01%	1096
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1103
2018 Q1	$1K	Hold	49	–	–	﹤0.01%	1079
2017 Q4	$1K	Buy	+49	New	+$777	﹤0.01%	1074

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

EARNEST Partners's BHC Position: Q4 2023 in Review

EARNEST Partners sold out of Bausch Health (BHC) in Q4 2023, closing a stake of 49 shares — an estimated $549 sold.

EARNEST Partners first reported a position in BHC in Q4 2017 and held it in 24 quarters. The position peaked at $2K in Q1 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

EARNEST Partners reported no remaining Bausch Health position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 49 Bausch Health shares in Q4 2023, an estimated $549.
EARNEST Partners first reported a position in Bausch Health in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Bausch Health position peaked at $2K in Q1 2021.
234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.