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Greatmark Investment Partners’s Bausch Health BHC Stock Holding History

Greatmark Investment Partners’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
Q1 		– Sell
-12,500
Closed -$345K – 136
2021
Q4 		$345K Hold
12,500
– – 0.06% 111
2021
Q3 		$348K Hold
12,500
– – 0.07% 108
2021
Q2 		$366K Hold
12,500
– – 0.07% 108
2021
Q1 		$397K Sell
12,500
-2,781
-18% -$81.6K 0.08% 104
2020
Q4 		$318K Sell
15,281
-25
-0.2% -$466 0.07% 109
2020
Q3 		$238K Hold
15,306
– – 0.06% 115
2020
Q2 		$280K Sell
15,306
-2,250
-13% -$39.6K 0.07% 109
2020
Q1 		$272K Sell
17,556
-175
-1% -$4.22K 0.09% 97
2019
Q4 		$531K Buy
17,731
+806
+5% +$21K 0.13% 79
2019
Q3 		$370K Sell
16,925
-500
-3% -$11.4K 0.1% 88
2019
Q2 		$439K Sell
17,425
-1,825
-9% -$43.3K 0.13% 77
2019
Q1 		$475K Buy
19,250
+1,025
+6% +$24.5K 0.15% 79
2018
Q4 		$337K Buy
18,225
+3,550
+24% +$84.4K 0.12% 85
2018
Q3 		$377K Buy
14,675
+175
+1% +$4.01K 0.12% 84
2018
Q2 		$337K Sell
14,500
-12,900
-47% -$267K 0.12% 86
2018
Q1 		$436K Sell
27,400
-950
-3% -$17.7K 0.16% 79
2017
Q4 		$589K Buy
28,350
+2,050
+8% +$32.5K 0.21% 74
2017
Q3 		$377K Buy
26,300
+100
+0.4% +$1.51K 0.14% 80
2017
Q2 		$453K Buy
26,200
+9,200
+54% +$110K 0.18% 72
2017
Q1 		$188K Buy
17,000
+5,000
+42% +$68.8K 0.08% 97
2016
Q4 		$174K Buy
+12,000
New +$220K 0.07% 94

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Greatmark Investment Partners's BHC Position: Q1 2022 in Review

Greatmark Investment Partners sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 12,500 shares — an estimated $345K sold.

Greatmark Investment Partners first reported a position in BHC in Q4 2016 and held it in 21 quarters. The position peaked at $589K in Q4 2017. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Greatmark Investment Partners reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • Greatmark Investment Partners sold 12,500 Bausch Health shares in Q1 2022, an estimated $345K.
  • Greatmark Investment Partners first reported a position in Bausch Health in Q4 2016 and held it in 21 quarters.
  • Greatmark Investment Partners's Bausch Health position peaked at $589K in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.