IRON Financial’s Bausch Health BHC Stock Holding History

IRON Financial’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
2020 Q3	–	Sell	-13,094	Closed	-$239K	–	104
2020 Q2	$239K	Hold	13,094	–	–	0.12%	90
2020 Q1	$203K	Hold	13,094	–	–	0.13%	94
2019 Q4	$392K	Sell	13,094 -6,000	-31%	-$156K	0.19%	78
2019 Q3	$417K	Hold	19,094	–	–	0.31%	61
2019 Q2	$472K	Hold	19,094	–	–	0.44%	48
2019 Q1	$472K	Sell	19,094 -1,000	-5%	-$23.9K	0.3%	44
2018 Q4	$371K	Sell	20,094 -1,700	-8%	-$40.4K	0.29%	52
2018 Q3	$559K	Buy	21,794 +1,000	+5%	+$22.9K	0.38%	37
2018 Q2	$483K	Sell	20,794 -800	-4%	-$16.5K	0.26%	63
2018 Q1	$344K	Buy	21,594 +5,200	+32%	+$96.8K	0.22%	69
2017 Q4	$341K	Buy	16,394 +4,500	+38%	+$71.4K	0.24%	60
2017 Q3	$170K	Hold	11,894	–	–	0.13%	70
2017 Q2	$206K	Sell	11,894 -500	-4%	-$5.99K	0.18%	72
2017 Q1	$137K	Hold	12,394	–	–	0.1%	77
2016 Q4	$180K	Buy	+12,394	New	+$227K	0.12%	71

Other funds holding BHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

IRON Financial's BHC Position: Q3 2020 in Review

IRON Financial sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 13,094 shares — an estimated $239K sold.

IRON Financial first reported a position in BHC in Q4 2016 and held it in 15 quarters. The position peaked at $559K in Q3 2018. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

IRON Financial reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
IRON Financial sold 13,094 Bausch Health shares in Q3 2020, an estimated $239K.
IRON Financial first reported a position in Bausch Health in Q4 2016 and held it in 15 quarters.
IRON Financial's Bausch Health position peaked at $559K in Q3 2018.
324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.