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Ergoteles’s Bausch Health BHC Stock Holding History

Ergoteles’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
Q3 		– Sell
-74,382
Closed -$595K – 120
2023
Q2 		$595K Buy
+74,382
New +$548K 0.03% 601
2022
Q3 		– Sell
-274,194
Closed -$2.29M – 1556
2022
Q2 		$2.29M Buy
+274,194
New +$3.83M 0.07% 283

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ergoteles's BHC Position: Q3 2023 in Review

Ergoteles sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 74,382 shares — an estimated $595K sold.

Ergoteles first reported a position in BHC in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q2 2022. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

  • Ergoteles reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 74,382 Bausch Health shares in Q3 2023, an estimated $595K.
  • Ergoteles first reported a position in Bausch Health in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Bausch Health position peaked at $2.29M in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.