First Trust Direct Indexing’s Bausch Health BHC Stock Holding History

First Trust Direct Indexing’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 Q1	–	Sell	-11,879	Closed	-$74.6K	–	700
2022 Q4	$74.6K	Buy	+11,879	New	+$83K	0.01%	669
2021 Q3	–	Sell	-9,564	Closed	-$280K	–	654
2021 Q2	$280K	Buy	9,564 +2,741	+40%	+$83K	0.04%	476
2021 Q1	$217K	Sell	6,823 -2,290	-25%	-$67.2K	0.06%	359
2020 Q4	$190K	Buy	+9,113	New	+$170K	0.05%	362

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

First Trust Direct Indexing's BHC Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 11,879 shares — an estimated $74.6K sold.

First Trust Direct Indexing first reported a position in BHC in Q4 2020 and held it in 4 quarters. The position peaked at $280K in Q2 2021. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

First Trust Direct Indexing reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 11,879 Bausch Health shares in Q1 2023, an estimated $74.6K.
First Trust Direct Indexing first reported a position in Bausch Health in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's Bausch Health position peaked at $280K in Q2 2021.
235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.