HAM
BHC icon

Highstreet Asset Management’s Bausch Health BHC Stock Holding History

Highstreet Asset 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
2019
Q4 		– Sell
-8,301
Closed -$181K – 653
2019
Q3 		$181K Buy
8,301
+171
+2% +$3.91K 0.01% 261
2019
Q2 		$205K Sell
8,130
-6,211
-43% -$147K 0.01% 247
2019
Q1 		$354K Buy
+14,341
New +$343K 0.02% 236
2017
Q1 		– Sell
-1,096
Closed -$16K – 147
2016
Q4 		$16K Buy
1,096
+716
+188% +$13.1K 0.01% 162
2016
Q3 		$9K Buy
+380
New +$9.83K ﹤0.01% 137
2016
Q1 		– Sell
-361
Closed -$37K – 156
2015
Q4 		$37K Sell
361
-37,647
-99% -$4.23M 0.01% 175
2015
Q3 		$6.8M Buy
38,008
+389
+1% +$90.7K 2.24% 8
2015
Q2 		$8.34M Sell
37,619
-4,536
-11% -$1.01M 2.41% 7
2015
Q1 		$8.31M Sell
42,155
-8,512
-17% -$1.51M 2.49% 7
2014
Q4 		$7.25M Sell
50,667
-9,157
-15% -$1.23M 1.81% 12
2014
Q3 		$7.84M Buy
59,824
+39,933
+201% +$4.76M 1.69% 14
2014
Q2 		$2.52M Buy
19,891
+9,991
+101% +$1.27M 0.55% 52
2014
Q1 		$1.3M Sell
9,900
-75,064
-88% -$10.3M 0.29% 101
2013
Q4 		$9.97M Buy
84,964
+11,473
+16% +$1.26M 2.1% 9
2013
Q3 		$7.66M Sell
73,491
-3,154
-4% -$307K 1.6% 14
2013
Q2 		$6.61M Buy
+76,645
New +$6.04M 1.4% 27

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Highstreet Asset Management's BHC Position: Q4 2019 in Review

Highstreet Asset Management sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 8,301 shares — an estimated $181K sold.

Highstreet Asset Management first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $9.97M in Q4 2013. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Highstreet Asset Management reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 8,301 Bausch Health shares in Q4 2019, an estimated $181K.
  • Highstreet Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • Highstreet Asset Management's Bausch Health position peaked at $9.97M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.