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Guardian Capital (Canada)’s Bausch Health BHC Stock Holding History

Guardian Capital (Canada)’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
-3,884,769
Closed -$88.8M – 178
2022
Q1 		$88.8M Buy
3,884,769
+51,439
+1% +$1.26M 1.73% 18
2021
Q4 		$106M Sell
3,833,330
-460,116
-11% -$12.3M 2.05% 19
2021
Q3 		$120M Sell
4,293,446
-613,961
-13% -$17.4M 2.48% 14
2021
Q2 		$144M Buy
4,907,407
+591,054
+14% +$17.9M 2.83% 10
2021
Q1 		$172M Sell
4,316,353
-803,921
-16% -$23.6M 2.88% 11
2020
Q4 		$106M Buy
5,120,274
+1,469,474
+40% +$27.4M 2.48% 15
2020
Q3 		$56.6M Buy
3,650,800
+585,600
+19% +$10.1M 1.49% 23
2020
Q2 		$55.9M Buy
+3,065,200
New +$54M 1.45% 25

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Guardian Capital (Canada)'s BHC Position: Q2 2022 in Review

Guardian Capital (Canada) sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 3,884,769 shares — an estimated $88.8M sold.

Guardian Capital (Canada) first reported a position in BHC in Q2 2020 and held it in 8 quarters. The position peaked at $172M in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Guardian Capital (Canada) reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,884,769 Bausch Health shares in Q2 2022, an estimated $88.8M.
  • Guardian Capital (Canada) first reported a position in Bausch Health in Q2 2020 and held it in 8 quarters.
  • Guardian Capital (Canada)'s Bausch Health position peaked at $172M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.