Fiera Capital (Canada)
BHC icon

Fiera Capital (Canada)’s Bausch Health BHC Stock Holding History

Fiera Capital (Canada)’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
-135,947
Closed -$1.09M – 481
2023
Q4 		$1.09M Hold
135,947
– – ﹤0.01% 352
2023
Q3 		$1.12M Hold
135,947
– – ﹤0.01% 345
2023
Q2 		$1.09M Hold
135,947
– – ﹤0.01% 346
2023
Q1 		$1.1M Hold
135,947
– – ﹤0.01% 351
2022
Q4 		$854K Hold
135,947
– – ﹤0.01% 371
2022
Q3 		$940K Sell
135,947
-3,309,799
-96% -$23M ﹤0.01% 391
2022
Q2 		$28.8M Buy
3,445,746
+393,903
+13% +$5.51M 0.09% 123
2022
Q1 		$69.8M Sell
3,051,843
-16,522
-0.5% -$404K 0.18% 64
2021
Q4 		$84.8M Sell
3,068,365
-150,996
-5% -$4.04M 0.2% 66
2021
Q3 		$89.6M Sell
3,219,361
-50,215
-2% -$1.42M 0.23% 59
2021
Q2 		$95.9M Sell
3,269,576
-158,040
-5% -$4.79M 0.25% 58
2021
Q1 		$109M Buy
3,427,616
+41,326
+1% +$1.21M 0.31% 50
2020
Q4 		$70M Buy
3,386,290
+369,275
+12% +$6.89M 0.19% 71
2020
Q3 		$62.5M Buy
3,017,015
+767,282
+34% +$13.2M 0.19% 72
2020
Q2 		$41M Buy
2,249,733
+908,543
+68% +$16M 0.14% 93
2020
Q1 		$20.6M Buy
1,341,190
+216,346
+19% +$5.22M 0.09% 146
2019
Q4 		$33.7M Buy
1,124,844
+1,078,698
+2,338% +$28M 0.11% 126
2019
Q3 		$1.01M Sell
46,146
-1,265
-3% -$28.9K ﹤0.01% 431
2019
Q2 		$1.2M Buy
47,411
+11,040
+30% +$262K ﹤0.01% 438
2019
Q1 		$897K Sell
36,371
-2,760
-7% -$65.9K ﹤0.01% 481
2018
Q4 		$725K Sell
39,131
-828
-2% -$19.7K ﹤0.01% 485
2018
Q3 		$1.02M Sell
39,959
-1,955
-5% -$44.8K ﹤0.01% 481
2018
Q2 		$974K Sell
41,914
-1,740
-4% -$36K ﹤0.01% 477
2018
Q1 		$694K Sell
43,654
-11,363
-21% -$211K ﹤0.01% 482
2017
Q4 		$1.15M Sell
55,017
-334,410
-86% -$5.3M 0.01% 427
2017
Q3 		$5.58M Sell
389,427
-42,909
-10% -$649K 0.03% 290
2017
Q2 		$7.5M Sell
432,336
-19,886
-4% -$238K 0.04% 268
2017
Q1 		$4.99M Sell
452,222
-18,707
-4% -$257K 0.03% 302
2016
Q4 		$6.82M Sell
470,929
-72,851
-13% -$1.34M 0.04% 274
2016
Q3 		$13.3M Sell
543,780
-190,639
-26% -$4.93M 0.07% 213
2016
Q2 		$14.7M Sell
734,419
-66,010
-8% -$1.87M 0.08% 203
2016
Q1 		$21M Sell
800,429
-26,391
-3% -$1.95M 0.15% 105
2015
Q4 		$83.1M Buy
826,820
+321,431
+64% +$36.1M 0.64% 46
2015
Q3 		$89.9M Buy
505,389
+26,303
+5% +$6.13M 0.75% 45
2015
Q2 		$106K Buy
479,086
+4,193
+0.9% +$930K 0.66% 43
2015
Q1 		$94.3M Buy
474,893
+345,209
+266% +$61.2M 0.7% 44
2014
Q4 		$18.6M Sell
129,684
-4,350
-3% -$585K 0.14% 122
2014
Q3 		$17.6M Sell
134,034
-18,400
-12% -$2.19M 0.13% 125
2014
Q2 		$19.2M Buy
152,434
+32,900
+28% +$4.2M 0.1% 136
2014
Q1 		$15.8M Sell
119,534
-5,000
-4% -$684K 0.12% 138
2013
Q4 		$14.6M Buy
124,534
+1,600
+1% +$175K 0.12% 135
2013
Q3 		$12.8M Buy
122,934
+7,800
+7% +$760K 0.13% 88
2013
Q2 		$9.9M Buy
+115,134
New +$9.07M 0.11% 94

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fiera Capital (Canada)'s BHC Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 135,947 shares — an estimated $1.09M sold.

Fiera Capital (Canada) first reported a position in BHC in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q1 2021. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 135,947 Bausch Health shares in Q1 2024, an estimated $1.09M.
  • Fiera Capital (Canada) first reported a position in Bausch Health in Q2 2013 and held it in 43 quarters.
  • Fiera Capital (Canada)'s Bausch Health position peaked at $109M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.