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Guggenheim Capital’s Bausch Health BHC Stock Holding History

Guggenheim Capital’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
2023
Q1 		– Sell
-23,553
Closed -$148K – 1924
2022
Q4 		$148K Buy
23,553
+6,630
+39% +$46.3K ﹤0.01% 1845
2022
Q3 		$117K Sell
16,923
-505
-3% -$3.51K ﹤0.01% 1836
2022
Q2 		$146K Buy
17,428
+5,769
+49% +$80.6K ﹤0.01% 1984
2022
Q1 		$266K Sell
11,659
-5,713
-33% -$140K ﹤0.01% 1931
2021
Q4 		$480K Buy
17,372
+6,875
+65% +$184K ﹤0.01% 1700
2021
Q3 		$292K Buy
10,497
+2,019
+24% +$57.3K ﹤0.01% 1921
2021
Q2 		$249K Buy
+8,478
New +$257K ﹤0.01% 2082
2020
Q4 		– Sell
-14,393
Closed -$224K – 2048
2020
Q3 		$224K Sell
14,393
-7,188
-33% -$124K ﹤0.01% 1740
2020
Q2 		$395K Buy
+21,581
New +$380K ﹤0.01% 1520
2020
Q1 		– Sell
-12,546
Closed -$375K – 1856
2019
Q4 		$375K Buy
12,546
+532
+4% +$13.8K ﹤0.01% 1722
2019
Q3 		$263K Sell
12,014
-3,661
-23% -$83.8K ﹤0.01% 1900
2019
Q2 		$395K Sell
15,675
-7,744
-33% -$184K ﹤0.01% 1759
2019
Q1 		$578K Sell
23,419
-3,790
-14% -$90.5K ﹤0.01% 1613
2018
Q4 		$503K Sell
27,209
-2,738
-9% -$65.1K ﹤0.01% 1672
2018
Q3 		$769K Buy
29,947
+10,510
+54% +$241K 0.01% 1756
2018
Q2 		$452K Sell
19,437
-8,074
-29% -$167K ﹤0.01% 2004
2018
Q1 		$438K Buy
27,511
+9,127
+50% +$170K ﹤0.01% 2416
2017
Q4 		$382K Sell
18,384
-16,271
-47% -$258K ﹤0.01% 2427
2017
Q3 		$497K Buy
34,655
+2,657
+8% +$40.2K ﹤0.01% 2389
2017
Q2 		$553K Buy
31,998
+9,213
+40% +$110K ﹤0.01% 2370
2017
Q1 		$251K Buy
22,785
+5,245
+30% +$72.2K ﹤0.01% 2579
2016
Q4 		$255K Buy
17,540
+2,752
+19% +$50.5K ﹤0.01% 2638
2016
Q3 		$363K Sell
14,788
-616
-4% -$15.9K ﹤0.01% 2500
2016
Q2 		$310K Sell
15,404
-16,647
-52% -$471K ﹤0.01% 2530
2016
Q1 		$842K Buy
32,051
+9,996
+45% +$739K ﹤0.01% 2154
2015
Q4 		$2.24M Buy
22,055
+3,857
+21% +$433K 0.01% 1538
2015
Q3 		$3.25M Sell
18,198
-9,955
-35% -$2.32M 0.01% 1275
2015
Q2 		$6.25M Buy
28,153
+5,135
+22% +$1.14M 0.02% 1051
2015
Q1 		$4.57M Sell
23,018
-2,700
-10% -$479K 0.01% 1204
2014
Q4 		$3.68M Buy
25,718
+7,898
+44% +$1.06M 0.01% 1299
2014
Q3 		$2.34M Buy
17,820
+1,770
+11% +$211K 0.01% 1647
2014
Q2 		$2.02M Sell
16,050
-3,450
-18% -$440K 0.01% 1812
2014
Q1 		$2.57M Buy
19,500
+5,660
+41% +$774K 0.01% 1576
2013
Q4 		$1.63M Sell
13,840
-7,130
-34% -$781K ﹤0.01% 1938
2013
Q3 		$2.19M Sell
20,970
-15,490
-42% -$1.51M 0.01% 1557
2013
Q2 		$3.2M Buy
+36,460
New +$2.87M 0.01% 1269

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital's BHC Position: Q1 2023 in Review

Guggenheim Capital sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 23,553 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in BHC in Q2 2013 and held it in 36 quarters. The position peaked at $6.25M in Q2 2015. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • Guggenheim Capital reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 23,553 Bausch Health shares in Q1 2023, an estimated $148K.
  • Guggenheim Capital first reported a position in Bausch Health in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's Bausch Health position peaked at $6.25M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.