First Trust Advisors’s Bausch Health BHC Stock Holding History

First Trust Advisors’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	-95,609	Closed	-$774K	–	2356
2023 Q1	$774K	Buy	95,609 +34,658	+57%	+$278K	﹤0.01%	2032
2022 Q4	$383K	Sell	60,951 -224,259	-79%	-$1.57M	﹤0.01%	2263
2022 Q3	$1.97M	Buy	+285,210	New	+$1.98M	﹤0.01%	1679
2021 Q4	–	Sell	-40,540	Closed	-$1.13M	–	2516
2021 Q3	$1.13M	Buy	40,540 +1,599	+4%	+$45.3K	﹤0.01%	1992
2021 Q2	$1.14M	Buy	+38,941	New	+$1.18M	﹤0.01%	2023
2017 Q2	–	Sell	-41,645	Closed	-$459K	–	2372
2017 Q1	$459K	Buy	+41,645	New	+$573K	﹤0.01%	2113
2015 Q4	–	Sell	-2,802	Closed	-$500K	–	2242
2015 Q3	$500K	Buy	+2,802	New	+$653K	﹤0.01%	1967

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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 Trust Advisors's BHC Position: Q2 2023 in Review

First Trust Advisors sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 95,609 shares — an estimated $774K sold.

First Trust Advisors first reported a position in BHC in Q3 2015 and held it in 7 quarters. The position peaked at $1.97M in Q3 2022. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

First Trust Advisors reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 95,609 Bausch Health shares in Q2 2023, an estimated $774K.
First Trust Advisors first reported a position in Bausch Health in Q3 2015 and held it in 7 quarters.
First Trust Advisors's Bausch Health position peaked at $1.97M in Q3 2022.
232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

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