Highlander Capital Management’s Bausch Health BHC Stock Holding History

Highlander Capital Management’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 Q1	$2.65K	Sell	250 -250	-50%	-$2.19K	﹤0.01%	837
2023 Q4	$4.01K	Buy	+500	New	+$3.64K	﹤0.01%	835
2018 Q3	–	Sell	-12,500	Closed	-$291K	–	724
2018 Q2	$291K	Hold	12,500	–	–	0.16%	129
2018 Q1	$192K	Hold	12,500	–	–	0.11%	181
2017 Q4	$260K	Hold	12,500	–	–	0.19%	134
2017 Q3	$179K	Hold	12,500	–	–	0.14%	173
2017 Q2	$212K	Hold	12,500	–	–	0.17%	152
2017 Q1	$138K	Hold	12,500	–	–	0.11%	201
2016 Q4	$182K	Buy	12,500 +5,000	+67%	+$91.7K	0.16%	160
2016 Q3	$184K	Sell	7,500 -4,500	-38%	-$116K	0.16%	160
2016 Q2	$242K	Buy	12,000 +8,000	+200%	+$227K	0.22%	129
2016 Q1	$105K	Buy	+4,000	New	+$296K	0.1%	235

Other funds holding BHC

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Highlander Capital Management's BHC Position: Q1 2024 in Review

Highlander Capital Management reduced its Bausch Health (BHC) stake by 50% in Q1 2024, selling an estimated $2.19K and leaving 250 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Highlander Capital Management first reported a position in BHC in Q1 2016 and has held it in 12 quarters since. The position peaked at $291K in Q2 2018. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

Highlander Capital Management held 250 shares of Bausch Health worth $2.65K as of Q1 2024.
Highlander Capital Management sold 250 Bausch Health shares in Q1 2024, an estimated $2.19K.
Bausch Health made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #837 holding.
Highlander Capital Management first reported a position in Bausch Health in Q1 2016 and has held it in 12 quarters since.
Highlander Capital Management's Bausch Health position peaked at $291K in Q2 2018.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.