Gemmer Asset Management’s Bausch Health BHC Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-65	Closed	-$1K	–	216
2022 Q1	$1K	Hold	65	–	–	﹤0.01%	1179
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	1163
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	1175
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	1390
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	1356
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	1385
2020 Q3	$1K	Buy	65 +7	+12%	+$121	﹤0.01%	1276
2020 Q2	$1K	Sell	58 -48	-45%	-$846	﹤0.01%	1251
2020 Q1	$2K	Sell	106 -94	-47%	-$2.27K	﹤0.01%	1027
2019 Q4	$6K	Buy	+200	New	+$5.2K	﹤0.01%	852
2019 Q2	–	Sell	-44	Closed	-$1K	–	1372
2019 Q1	$1K	Buy	+44	New	+$1.05K	﹤0.01%	1334
2018 Q4	–	Sell	-49	Closed	-$1K	–	1359
2018 Q3	$1K	Buy	+49	New	+$1.12K	﹤0.01%	1340

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gemmer Asset Management's BHC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 65 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in BHC in Q3 2018 and held it in 12 quarters. The position peaked at $6K in Q4 2019. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Gemmer Asset Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 65 Bausch Health shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Bausch Health in Q3 2018 and held it in 12 quarters.
Gemmer Asset Management's Bausch Health position peaked at $6K in Q4 2019.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.