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HBK Investments’s Bausch Health BHC Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-12,900
Closed -$325K – 631
2019
Q2 		$325K Sell
12,900
-361,737
-97% -$8.59M ﹤0.01% 526
2019
Q1 		$9.25M Sell
374,637
-195,763
-34% -$4.68M 0.09% 181
2018
Q4 		$10.5M Sell
570,400
-149,933
-21% -$3.57M 0.11% 139
2018
Q3 		$18.5M Sell
720,333
-47,567
-6% -$1.09M 0.15% 88
2018
Q2 		$17.8M Buy
767,900
+728,900
+1,869% +$15.1M 0.12% 92
2018
Q1 		$621K Sell
39,000
-136,800
-78% -$2.55M ﹤0.01% 725
2017
Q4 		$3.65M Buy
+175,800
New +$2.79M 0.03% 323
2017
Q3 		– Sell
-525,521
Closed -$9.09M – 1015
2017
Q2 		$9.09M Buy
525,521
+504,721
+2,427% +$6.05M 0.06% 167
2017
Q1 		$229K Sell
20,800
-246,500
-92% -$3.39M ﹤0.01% 618
2016
Q4 		$3.88M Sell
267,300
-601,719
-69% -$11M 0.04% 246
2016
Q3 		$21.3M Buy
869,019
+215,666
+33% +$5.58M 0.19% 83
2016
Q2 		$13.2M Buy
653,353
+529,410
+427% +$15M 0.1% 122
2016
Q1 		$3.26M Buy
+123,943
New +$9.17M 0.03% 337
2015
Q4 		– Sell
-57,002
Closed -$10.2M – 974
2015
Q3 		$10.2M Sell
57,002
-83,898
-60% -$19.6M 0.1% 131
2015
Q2 		$31.3M Buy
140,900
+84,440
+150% +$18.7M 0.32% 47
2015
Q1 		$11.2M Buy
+56,460
New +$10M 0.11% 123

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's BHC Position: Q3 2019 in Review

HBK Investments sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 12,900 shares — an estimated $325K sold.

HBK Investments first reported a position in BHC in Q1 2015 and held it in 16 quarters. The position peaked at $31.3M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

  • HBK Investments reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 12,900 Bausch Health shares in Q3 2019, an estimated $325K.
  • HBK Investments first reported a position in Bausch Health in Q1 2015 and held it in 16 quarters.
  • HBK Investments's Bausch Health position peaked at $31.3M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.