IEQ Capital’s Bausch Health BHC Stock Holding History

IEQ 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
2021 Q1	–	Sell	-375,000	Closed	-$7.8M	–	485
2020 Q4	$7.8M	Buy	+375,000	New	+$6.99M	0.35%	58

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IEQ Capital's BHC Position: Q1 2021 in Review

IEQ Capital sold out of Bausch Health (BHC) in Q1 2021, closing a stake of 375,000 shares — an estimated $7.8M sold.

IEQ Capital first reported a position in BHC in Q4 2020 and held it in 1 quarter. The position peaked at $7.8M in Q4 2020. 352 funds tracked by Wall St. Rank hold BHC as of Q1 2021.

IEQ Capital reported no remaining Bausch Health position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 375,000 Bausch Health shares in Q1 2021, an estimated $7.8M.
IEQ Capital first reported a position in Bausch Health in Q4 2020 and held it in 1 quarter.
IEQ Capital's Bausch Health position peaked at $7.8M in Q4 2020.
352 funds tracked by Wall St. Rank held Bausch Health as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.