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HAP Trading’s Bausch Health BHC Stock Holding History

HAP 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
2023
Q1 		– Sell
-91,193
Closed -$573K – 1204
2022
Q4 		$573K Buy
+91,193
New +$637K 0.06% 275
2022
Q2 		– Sell
-779,576
Closed -$10.9M – 1957
2022
Q1 		$17.8M Buy
+779,576
New +$19.1M 0.75% 16
2020
Q1 		– Sell
-34,501
Closed -$832K – 1215
2019
Q4 		$1.03M Sell
34,501
-16,865
-33% -$438K 0.06% 199
2019
Q3 		$1.12M Buy
51,366
+10,893
+27% +$249K 0.09% 186
2019
Q2 		$1.02M Buy
+40,473
New +$961K 0.08% 212
2019
Q1 		– Sell
-308,001
Closed -$7.36M – 1102
2018
Q4 		$5.69M Buy
308,001
+245,808
+395% +$5.85M 0.36% 58
2018
Q3 		$1.6M Buy
62,193
+1,103
+2% +$25.3K 0.1% 164
2018
Q2 		$1.42M Buy
+61,090
New +$1.26M 0.07% 197
2017
Q3 		– Sell
-209,456
Closed -$3.17M – 897
2017
Q2 		$3.62M Buy
209,456
+55,923
+36% +$670K 0.19% 117
2017
Q1 		$1.69M Sell
153,533
-1,140,121
-88% -$15.7M 0.1% 158
2016
Q4 		$18.8M Sell
1,293,654
-286,034
-18% -$5.25M 0.94% 20
2016
Q3 		$38.8M Sell
1,579,688
-312,169
-17% -$8.08M 1.37% 8
2016
Q2 		$38.1M Buy
1,891,857
+1,391,455
+278% +$39.4M 2.23% 9
2016
Q1 		$13.2M Sell
500,402
-1,004,103
-67% -$74.3M 0.96% 24
2015
Q4 		$153M Buy
+1,504,505
New +$169M 7.39% 1
2014
Q1 		– Sell
-20,300
Closed -$2.78M – 1016
2013
Q4 		$2.38M Buy
+20,300
New +$2.22M 0.07% 225

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's BHC Position: Q1 2023 in Review

HAP Trading sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 91,193 shares — an estimated $573K sold.

HAP Trading first reported a position in BHC in Q4 2013 and held it in 16 quarters. The position peaked at $153M in Q4 2015. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • HAP Trading reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 91,193 Bausch Health shares in Q1 2023, an estimated $573K.
  • HAP Trading first reported a position in Bausch Health in Q4 2013 and held it in 16 quarters.
  • HAP Trading's Bausch Health position peaked at $153M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.