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Highland Peak Capital’s Bausch Health BHC Stock Holding History

Highland Peak 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
2024
Q3 		– Sell
-243,073
Closed -$1.69M – 22
2024
Q2 		$1.69M Buy
+243,073
New +$1.84M 0.59% 17
2024
Q1 		– Sell
-593,286
Closed -$5.19M – 22
2023
Q4 		$4.76M Buy
+593,286
New +$4.32M 3.07% 12
2023
Q3 		– Sell
-1,002,674
Closed -$8.02M – 22
2023
Q2 		$8.02M Buy
1,002,674
+472,944
+89% +$3.49M 3.54% 9
2023
Q1 		$4.29M Sell
529,730
-79,027
-13% -$635K 2.94% 13
2022
Q4 		$3.82M Buy
+608,757
New +$4.25M 2.63% 14

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 $6.37B AUM 47.14% 1-Year Est. Return

Highland Peak Capital's BHC Position: Q3 2024 in Review

Highland Peak Capital sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 243,073 shares — an estimated $1.69M sold.

Highland Peak Capital first reported a position in BHC in Q4 2022 and held it in 5 quarters. The position peaked at $8.02M in Q2 2023. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Highland Peak Capital reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Highland Peak Capital sold 243,073 Bausch Health shares in Q3 2024, an estimated $1.69M.
  • Highland Peak Capital first reported a position in Bausch Health in Q4 2022 and held it in 5 quarters.
  • Highland Peak Capital's Bausch Health position peaked at $8.02M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Highland Peak Capital's 13F filing for Q3 2024, filed 8 Nov 2024.