Group One Trading
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Group One Trading’s Bausch Health BHC Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-83,357
Closed -$549K – 6652
2024
Q2 		$581K Buy
+83,357
New +$631K ﹤0.01% 2432
2024
Q1 		– Sell
-784,263
Closed -$6.86M – 7052
2023
Q4 		$6.29M Buy
784,263
+775,574
+8,926% +$5.65M 0.02% 961
2023
Q3 		$71.4K Sell
8,689
-466,809
-98% -$4.02M ﹤0.01% 4776
2023
Q2 		$3.8M Buy
+475,498
New +$3.51M 0.01% 1174
2022
Q4 		– Sell
-175,961
Closed -$1.23M – 7235
2022
Q3 		$1.21M Sell
175,961
-13,188
-7% -$91.6K ﹤0.01% 2375
2022
Q2 		$1.58M Sell
189,149
-841,666
-82% -$11.8M ﹤0.01% 2276
2022
Q1 		$23.6M Sell
1,030,815
-663,352
-39% -$16.2M 0.02% 528
2021
Q4 		$46.8M Buy
1,694,167
+392,578
+30% +$10.5M 0.04% 333
2021
Q3 		$36.2M Sell
1,301,589
-780,574
-37% -$22.1M 0.04% 378
2021
Q2 		$61M Buy
2,082,163
+682,059
+49% +$20.7M 0.07% 207
2021
Q1 		$44.4M Buy
1,400,104
+716,497
+105% +$21M 0.07% 259
2020
Q4 		$14.2M Buy
683,607
+109,297
+19% +$2.04M 0.02% 600
2020
Q3 		$8.93M Sell
574,310
-136,970
-19% -$2.36M 0.03% 579
2020
Q2 		$13M Buy
711,280
+511,574
+256% +$9.01M 0.06% 353
2020
Q1 		$3.1M Sell
199,706
-14,804
-7% -$357K 0.03% 782
2019
Q4 		$6.42M Sell
214,510
-31,375
-13% -$816K 0.04% 539
2019
Q3 		$5.37M Buy
245,885
+86,106
+54% +$1.97M 0.04% 536
2019
Q2 		$4.03M Sell
159,779
-54,724
-26% -$1.3M 0.04% 645
2019
Q1 		$5.3M Sell
214,503
-538,063
-71% -$12.9M 0.06% 396
2018
Q4 		$13.9M Sell
752,566
-188,186
-20% -$4.48M 0.12% 160
2018
Q3 		$24.1M Buy
940,752
+159,664
+20% +$3.66M 0.19% 89
2018
Q2 		$18.2M Buy
781,088
+81,201
+12% +$1.68M 0.16% 116
2018
Q1 		$11.1M Sell
699,887
-232,006
-25% -$4.32M 0.11% 193
2017
Q4 		$19.4M Sell
931,893
-1,046,662
-53% -$16.6M 0.14% 146
2017
Q3 		$28.4M Sell
1,978,555
-52,539
-3% -$795K 0.26% 60
2017
Q2 		$35.1M Buy
2,031,094
+574,574
+39% +$6.89M 0.37% 36
2017
Q1 		$16.1M Buy
1,456,520
+296,464
+26% +$4.08M 0.19% 98
2016
Q4 		$16.8M Buy
1,160,056
+587,401
+103% +$10.8M 0.16% 124
2016
Q3 		$14.1M Buy
572,655
+205,502
+56% +$5.32M 0.15% 125
2016
Q2 		$7.39M Buy
367,153
+45,086
+14% +$1.28M 0.09% 247
2016
Q1 		$8.47M Sell
322,067
-91,291
-22% -$6.75M 0.12% 172
2015
Q4 		$42M Buy
+413,358
New +$46.4M 0.5% 18
2015
Q3 		– Sell
-21,581
Closed -$5.03M – 4858
2015
Q2 		$4.79M Buy
21,581
+11,138
+107% +$2.47M 0.07% 346
2015
Q1 		$2.07M Sell
10,443
-8,947
-46% -$1.59M 0.03% 616
2014
Q4 		$2.77M Sell
19,390
-42,683
-69% -$5.74M 0.04% 485
2014
Q3 		$8.14M Buy
62,073
+3,469
+6% +$414K 0.13% 160
2014
Q2 		$7.39M Buy
58,604
+16,971
+41% +$2.17M 0.11% 180
2014
Q1 		$5.49M Buy
41,633
+38,999
+1,481% +$5.33M 0.09% 200
2013
Q4 		$309K Buy
+2,634
New +$289K ﹤0.01% 2048
2013
Q3 		– Sell
-46,798
Closed -$4.56M – 5232
2013
Q2 		$4.03M Buy
+46,798
New +$3.69M 0.1% 192

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's BHC Position: Q3 2024 in Review

Group One Trading sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 83,357 shares — an estimated $549K sold.

Group One Trading first reported a position in BHC in Q2 2013 and held it in 40 quarters. The position peaked at $61M in Q2 2021. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Group One Trading reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 83,357 Bausch Health shares in Q3 2024, an estimated $549K.
  • Group One Trading first reported a position in Bausch Health in Q2 2013 and held it in 40 quarters.
  • Group One Trading's Bausch Health position peaked at $61M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.