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Jacobi Capital Management’s Bausch Health BHC Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-2,078
Closed -$58K – 512
2021
Q3 		$58K Hold
2,078
– – 0.01% 619
2021
Q2 		$61K Buy
2,078
+228
+12% +$6.91K 0.01% 579
2021
Q1 		$59K Hold
1,850
– – 0.01% 538
2020
Q4 		$38K Sell
1,850
-1,750
-49% -$32.6K 0.01% 583
2020
Q3 		$56K Sell
3,600
-1,915
-35% -$33K 0.01% 471
2020
Q2 		$66K Buy
5,515
+1,915
+53% +$33.7K 0.01% 423
2020
Q1 		$56K Hold
3,600
– – 0.01% 398
2019
Q4 		$108K Hold
3,600
– – 0.02% 347
2019
Q3 		$79K Hold
3,600
– – 0.02% 376
2019
Q2 		$91K Buy
3,600
+3,500
+3,500% +$83.1K 0.02% 356
2019
Q1 		$2K Sell
100
-250
-71% -$5.97K ﹤0.01% 875
2018
Q4 		$6K Hold
350
– – ﹤0.01% 723
2018
Q3 		$9K Buy
350
+250
+250% +$5.72K ﹤0.01% 715
2018
Q2 		$2K Sell
100
-50
-33% -$1.03K ﹤0.01% 920
2018
Q1 		$2K Buy
150
+100
+200% +$1.86K ﹤0.01% 885
2017
Q4 		$1K Sell
50
-100
-67% -$1.59K ﹤0.01% 880
2017
Q3 		$2K Hold
150
– – ﹤0.01% 826
2017
Q2 		$2K Hold
150
– – ﹤0.01% 746
2017
Q1 		$1K Hold
150
– – ﹤0.01% 665
2016
Q4 		$2K Hold
150
– – ﹤0.01% 556
2016
Q3 		$4K Hold
150
– – ﹤0.01% 574
2016
Q2 		$3K Buy
+150
New +$4.25K ﹤0.01% 588

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

Jacobi Capital Management's BHC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Bausch Health (BHC) in Q4 2021, closing a stake of 2,078 shares — an estimated $58K sold.

Jacobi Capital Management first reported a position in BHC in Q2 2016 and held it in 22 quarters. The position peaked at $108K in Q4 2019. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Bausch Health position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,078 Bausch Health shares in Q4 2021, an estimated $58K.
  • Jacobi Capital Management first reported a position in Bausch Health in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Bausch Health position peaked at $108K in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.