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Gargoyle Investment Advisor’s Bausch Health BHC Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		$627K Hold
20,971
– – 0.97% 57
2019
Q3 		$458K Hold
20,971
– – 0.58% 71
2019
Q2 		$529K Hold
20,971
– – 0.59% 81
2019
Q1 		$518K Hold
20,971
– – 0.5% 92
2018
Q4 		$387K Buy
+20,971
New +$499K 0.35% 87
2018
Q2 		– Sell
-16,678
Closed -$265K – 131
2018
Q1 		$265K Sell
16,678
-2,180
-12% -$40.6K 0.11% 142
2017
Q4 		$392K Sell
18,858
-8,861
-32% -$141K 0.16% 133
2017
Q3 		$398K Buy
27,719
+14,558
+111% +$220K 0.15% 124
2017
Q2 		$228K Hold
13,161
– – 0.09% 167
2017
Q1 		$145K Hold
13,161
– – 0.06% 180
2016
Q4 		$191K Buy
+13,161
New +$241K 0.07% 175

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Gargoyle Investment Advisor's BHC Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Bausch Health (BHC) position steady in Q4 2019 at 20,971 shares worth $627K. The position accounts for 0.97% of the portfolio, ranked #57.

Gargoyle Investment Advisor first reported a position in BHC in Q4 2016 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Gargoyle Investment Advisor held 20,971 shares of Bausch Health worth $627K as of Q4 2019.
  • Gargoyle Investment Advisor left its Bausch Health share count unchanged in Q4 2019.
  • Bausch Health made up 0.97% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #57 holding.
  • Gargoyle Investment Advisor first reported a position in Bausch Health in Q4 2016 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.