EMG Holdings’s Bausch Health BHC Stock Holding History

EMG Holdings’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	-330,000	Closed	-$2.65M	–	41
2023 Q4	$2.65M	Hold	330,000	–	–	0.43%	37
2023 Q3	$2.71M	Sell	330,000 -133,000	-29%	-$1.15M	0.59%	24
2023 Q2	$3.7M	Buy	463,000 +100,000	+28%	+$737K	0.86%	22
2023 Q1	$2.94M	Hold	363,000	–	–	0.31%	31
2022 Q4	$2.28M	Buy	363,000 +100,000	+38%	+$698K	0.35%	30
2022 Q3	$1.81M	Buy	+263,000	New	+$1.83M	0.23%	40

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

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

EMG Holdings's BHC Position: Q1 2024 in Review

EMG Holdings sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 330,000 shares — an estimated $2.65M sold.

EMG Holdings first reported a position in BHC in Q3 2022 and held it in 6 quarters. The position peaked at $3.7M in Q2 2023. 238 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

EMG Holdings reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
EMG Holdings sold 330,000 Bausch Health shares in Q1 2024, an estimated $2.65M.
EMG Holdings first reported a position in Bausch Health in Q3 2022 and held it in 6 quarters.
EMG Holdings's Bausch Health position peaked at $3.7M in Q2 2023.
238 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.