Edmond de Rothschild Holding’s Bausch Health BHC Stock Holding History

Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-4,500	Closed	-$94K	–	727
2020 Q4	$94K	Hold	4,500	–	–	﹤0.01%	514
2020 Q3	$70K	Hold	4,500	–	–	﹤0.01%	494
2020 Q2	$82K	Hold	4,500	–	–	﹤0.01%	455
2020 Q1	$70K	Buy	+4,500	New	+$109K	﹤0.01%	426
2019 Q4	–	Sell	-18,745	Closed	-$407K	–	584
2019 Q3	$407K	Sell	18,745 -21,000	-53%	-$480K	0.02%	321
2019 Q2	$1M	Sell	39,745 -2,000	-5%	-$47.5K	0.04%	235
2019 Q1	$1.03M	Sell	41,745 -500	-1%	-$11.9K	0.04%	236
2018 Q4	$780K	Buy	42,245 +38,245	+956%	+$910K	0.03%	271
2018 Q3	$103K	Sell	4,000 -38,500	-91%	-$882K	﹤0.01%	541
2018 Q2	$988K	Hold	42,500	–	–	0.03%	269
2018 Q1	$677K	Buy	42,500 +14,000	+49%	+$261K	0.02%	316
2017 Q4	$592K	Buy	+28,500	New	+$452K	0.02%	334
2016 Q4	–	Sell	-60	Closed	-$1K	–	826
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	834
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	805
2016 Q1	$2K	Sell	60 -375	-86%	-$27.7K	﹤0.01%	805
2015 Q4	$44K	Hold	435	–	–	﹤0.01%	652
2015 Q3	$78K	Buy	435 +35	+9%	+$8.16K	﹤0.01%	577
2015 Q2	$89K	Buy	+400	New	+$88.7K	﹤0.01%	583

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Edmond de Rothschild Holding's BHC Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Bausch Health (BHC) in Q1 2021, closing a stake of 4,500 shares — an estimated $94K sold.

Edmond de Rothschild Holding first reported a position in BHC in Q2 2015 and held it in 18 quarters. The position peaked at $1.03M in Q1 2019. 352 funds tracked by Wall St. Rank hold BHC as of Q1 2021.

Edmond de Rothschild Holding reported no remaining Bausch Health position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,500 Bausch Health shares in Q1 2021, an estimated $94K.
Edmond de Rothschild Holding first reported a position in Bausch Health in Q2 2015 and held it in 18 quarters.
Edmond de Rothschild Holding's Bausch Health position peaked at $1.03M in Q1 2019.
352 funds tracked by Wall St. Rank held Bausch Health as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.