Fieldpoint Private Securities’s Bausch Health BHC Stock Holding History

Fieldpoint Private Securities’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 Q2	$70K	Buy	8,408 +1,137	+16%	+$15.9K	0.02%	422
2022 Q1	$166K	Sell	7,271 -1	-0%	-$24	0.03%	329
2021 Q4	$201K	Buy	7,272 +25	+0.3%	+$669	0.04%	315
2021 Q3	$202K	Buy	7,247 +36	+0.5%	+$1.02K	0.04%	306
2021 Q2	$195K	Sell	7,211 -94	-1%	-$2.85K	0.04%	307
2021 Q1	$232K	Sell	7,305 -2,131	-23%	-$62.5K	0.05%	267
2020 Q4	$196K	Buy	+9,436	New	+$176K	0.04%	286
2020 Q1	–	Sell	-3,467	Closed	-$104K	–	276
2019 Q4	$104K	Buy	+3,467	New	+$90.1K	0.03%	333
2017 Q2	–	Sell	-450	Closed	-$5K	–	161
2017 Q1	$5K	Buy	+450	New	+$6.19K	﹤0.01%	325

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fieldpoint Private Securities's BHC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Bausch Health (BHC) stake by 16% in Q2 2022, buying an estimated $15.9K and bringing the position to 8,408 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #422.

Fieldpoint Private Securities first reported a position in BHC in Q1 2017 and has held it in 9 quarters since. The position peaked at $232K in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Fieldpoint Private Securities held 8,408 shares of Bausch Health worth $70K as of Q2 2022.
Fieldpoint Private Securities bought 1,137 Bausch Health shares in Q2 2022, an estimated $15.9K.
Bausch Health made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #422 holding.
Fieldpoint Private Securities first reported a position in Bausch Health in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Bausch Health position peaked at $232K in Q1 2021.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.