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GTS Securities’s Bausch Health BHC Stock Holding History

GTS Securities’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
Q4 		– Sell
-15,600
Closed -$127K – 1556
2024
Q3 		$127K Sell
15,600
-33,000
-68% -$218K ﹤0.01% 3760
2024
Q2 		$339K Sell
48,600
-22,800
-32% -$173K ﹤0.01% 3024
2024
Q1 		$758K Sell
71,400
-322,200
-82% -$2.82M ﹤0.01% 2207
2023
Q4 		$3.16M Buy
393,600
+148,200
+60% +$1.08M 0.01% 1317
2023
Q3 		$2.02M Buy
+245,400
New +$2.12M ﹤0.01% 1511

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

GTS Securities's BHC Position: Q2 2024 in Review

GTS Securities sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 75,082 shares — an estimated $568K sold.

GTS Securities first reported a position in BHC in Q2 2023 and held it in 3 quarters. The position peaked at $931K in Q2 2023. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

  • GTS Securities reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 75,082 Bausch Health shares in Q2 2024, an estimated $568K.
  • GTS Securities first reported a position in Bausch Health in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Bausch Health position peaked at $931K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.