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Formula Growth’s Bausch Health BHC Stock Holding History

Formula Growth’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
2020
Q4 		– Sell
-342,608
Closed -$5.32M – 140
2020
Q3 		$5.32M Sell
342,608
-277,392
-45% -$4.78M 1% 25
2020
Q2 		$11.3M Buy
+620,000
New +$10.9M 1.92% 14
2016
Q4 		– Sell
-89,600
Closed -$2.2M – 136
2016
Q3 		$2.2M Sell
89,600
-61,400
-41% -$1.59M 0.5% 71
2016
Q2 		$3.04M Buy
+151,000
New +$4.28M 0.74% 47

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Formula Growth's BHC Position: Q4 2020 in Review

Formula Growth sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 342,608 shares — an estimated $5.32M sold.

Formula Growth first reported a position in BHC in Q2 2016 and held it in 4 quarters. The position peaked at $11.3M in Q2 2020. 339 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

  • Formula Growth reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
  • Formula Growth sold 342,608 Bausch Health shares in Q4 2020, an estimated $5.32M.
  • Formula Growth first reported a position in Bausch Health in Q2 2016 and held it in 4 quarters.
  • Formula Growth's Bausch Health position peaked at $11.3M in Q2 2020.
  • 339 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.