FP
BHC icon

Factorial Partners’s Bausch Health BHC Stock Holding History

Factorial 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
2022
Q3 		– Sell
-64,000
Closed -$535K – 88
2022
Q2 		$535K Buy
64,000
+1,000
+2% +$14K 0.43% 67
2022
Q1 		$1.44M Sell
63,000
-14,000
-18% -$342K 0.99% 40
2021
Q4 		$2.13M Buy
77,000
+9,000
+13% +$241K 1.41% 24
2021
Q3 		$1.89M Buy
68,000
+13,000
+24% +$369K 1.29% 27
2021
Q2 		$1.61M Buy
55,000
+4,000
+8% +$121K 1.09% 36
2021
Q1 		$1.62M Sell
51,000
-10,000
-16% -$293K 1.14% 31
2020
Q4 		$1.27M Hold
61,000
– – 1.06% 31
2020
Q3 		$948K Buy
61,000
+3,000
+5% +$51.7K 0.97% 33
2020
Q2 		$1.06M Buy
58,000
+13,300
+30% +$234K 1.16% 31
2020
Q1 		$693K Sell
44,700
-42,700
-49% -$1.03M 0.92% 37
2019
Q4 		$2.23M Buy
87,400
+39,700
+83% +$1.03M 1.02% 27
2019
Q3 		$1.04M Buy
47,700
+1,000
+2% +$22.9K 1% 28
2019
Q2 		$1.18M Sell
46,700
-8,000
-15% -$190K 1.13% 28
2019
Q1 		$1.35M Sell
54,700
-38,500
-41% -$919K 1.27% 23
2018
Q4 		$1.72M Buy
93,200
+3,000
+3% +$71.4K 1.8% 13
2018
Q3 		$2.32M Sell
90,200
-2,000
-2% -$45.8K 1.99% 13
2018
Q2 		$2.14M Sell
92,200
-21,500
-19% -$445K 1.92% 17
2018
Q1 		$1.81M Buy
113,700
+1,000
+0.9% +$18.6K 1.65% 20
2017
Q4 		$2.34M Buy
+112,700
New +$1.79M 2.17% 11

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

Factorial Partners's BHC Position: Q3 2022 in Review

Factorial Partners sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 64,000 shares — an estimated $535K sold.

Factorial Partners first reported a position in BHC in Q4 2017 and held it in 19 quarters. The position peaked at $2.34M in Q4 2017. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Factorial Partners reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Factorial Partners sold 64,000 Bausch Health shares in Q3 2022, an estimated $535K.
  • Factorial Partners first reported a position in Bausch Health in Q4 2017 and held it in 19 quarters.
  • Factorial Partners's Bausch Health position peaked at $2.34M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.