First Manhattan
BHC icon

First Manhattan’s Bausch Health BHC Stock Holding History

First Manhattan’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
Q2 		– Sell
-1,000
Closed -$8.1K – 1441
2023
Q1 		$8.1K Buy
+1,000
New +$8.03K ﹤0.01% 1237
2022
Q1 		– Sell
-1,500
Closed -$41K – 1589
2021
Q4 		$41K Sell
1,500
-3,500
-70% -$93.7K ﹤0.01% 1023
2021
Q3 		$139K Buy
5,000
+500
+11% +$14.2K ﹤0.01% 808
2021
Q2 		$131K Buy
4,500
+1,500
+50% +$45.4K ﹤0.01% 808
2021
Q1 		$95K Buy
+3,000
New +$88K ﹤0.01% 838
2019
Q3 		– Sell
-34
Closed – – 1323
2019
Q2 		$0 Hold
34
– – ﹤0.01% 1363
2019
Q1 		$0 Hold
34
– – ﹤0.01% 1388
2018
Q4 		$0 Hold
34
– – ﹤0.01% 1362
2018
Q3 		$0 Hold
34
– – ﹤0.01% 1392
2018
Q2 		$0 Hold
34
– – ﹤0.01% 1350
2018
Q1 		$0 Sell
34
-22
-39% -$409 ﹤0.01% 1381
2017
Q4 		$1K Hold
56
– – ﹤0.01% 1403
2017
Q3 		$0 Hold
56
– – ﹤0.01% 1430
2017
Q2 		$0 Hold
56
– – ﹤0.01% 1395
2017
Q1 		$0 Hold
56
– – ﹤0.01% 1390
2016
Q4 		$0 Hold
56
– – ﹤0.01% 1373
2016
Q3 		$1K Hold
56
– – ﹤0.01% 1347
2016
Q2 		$1K Buy
+56
New +$1.59K ﹤0.01% 1414
2015
Q4 		– Sell
-32,000
Closed -$5.71M – 1417
2015
Q3 		$5.71M Sell
32,000
-6,500
-17% -$1.52M 0.04% 217
2015
Q2 		$8.55M Sell
38,500
-12,000
-24% -$2.66M 0.05% 189
2015
Q1 		$10M Sell
50,500
-10,000
-17% -$1.77M 0.06% 179
2014
Q4 		$8.66M Sell
60,500
-32,400
-35% -$4.36M 0.05% 188
2014
Q3 		$12.2M Sell
92,900
-135,300
-59% -$16.1M 0.07% 157
2014
Q2 		$28.8M Buy
228,200
+97,700
+75% +$12.5M 0.18% 99
2014
Q1 		$17.2M Sell
130,500
-81,531
-38% -$11.1M 0.11% 127
2013
Q4 		$24.9M Buy
+212,031
New +$23.2M 0.16% 108

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

First Manhattan's BHC Position: Q2 2023 in Review

First Manhattan sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 1,000 shares — an estimated $8.1K sold.

First Manhattan first reported a position in BHC in Q4 2013 and held it in 26 quarters. The position peaked at $28.8M in Q2 2014. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

  • First Manhattan reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
  • First Manhattan sold 1,000 Bausch Health shares in Q2 2023, an estimated $8.1K.
  • First Manhattan first reported a position in Bausch Health in Q4 2013 and held it in 26 quarters.
  • First Manhattan's Bausch Health position peaked at $28.8M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.