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Exchange Traded Concepts’s Bausch Health BHC Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-472
Closed -$4K – 1164
2022
Q2 		$4K Buy
+472
New +$6.6K ﹤0.01% 1163
2021
Q2 		– Sell
-404
Closed -$13K – 1109
2021
Q1 		$13K Sell
404
-954
-70% -$28K ﹤0.01% 957
2020
Q4 		$28K Buy
1,358
+1,035
+320% +$19.3K ﹤0.01% 800
2020
Q3 		$5K Buy
+323
New +$5.56K ﹤0.01% 760
2020
Q2 		– Sell
-127
Closed -$2K – 772
2020
Q1 		$2K Sell
127
-21
-14% -$506 ﹤0.01% 474
2019
Q4 		$4K Buy
+148
New +$3.85K ﹤0.01% 389

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Exchange Traded Concepts's BHC Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 472 shares — an estimated $4K sold.

Exchange Traded Concepts first reported a position in BHC in Q4 2019 and held it in 6 quarters. The position peaked at $28K in Q4 2020. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 472 Bausch Health shares in Q3 2022, an estimated $4K.
  • Exchange Traded Concepts first reported a position in Bausch Health in Q4 2019 and held it in 6 quarters.
  • Exchange Traded Concepts's Bausch Health position peaked at $28K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.