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Jay A. Fishman Ltd’s Bausch Health BHC Stock Holding History

Jay A. Fishman Ltd’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
2022
Q1 		– Sell
-9,450
Closed -$261K – 94
2021
Q4 		$261K Sell
9,450
-3,000
-24% -$80.3K 0.03% 89
2021
Q3 		$347K Sell
12,450
-7,200
-37% -$204K 0.04% 83
2021
Q2 		$576K Sell
19,650
-12,250
-38% -$371K 0.07% 63
2021
Q1 		$1.01M Hold
31,900
– – 0.14% 57
2020
Q4 		$664K Sell
31,900
-7,400
-19% -$138K 0.09% 59
2020
Q3 		$611K Sell
39,300
-48,600
-55% -$837K 0.1% 57
2020
Q2 		$1.61M Sell
87,900
-5,000
-5% -$88.1K 0.28% 37
2020
Q1 		$1.44M Buy
+92,900
New +$2.24M 0.15% 55
2015
Q4 		– Sell
-129,355
Closed -$23.1M – 93
2015
Q3 		$23.1M Sell
129,355
-3,975
-3% -$927K 5.53% 2
2015
Q2 		$29.6M Sell
133,330
-6,880
-5% -$1.53M 6.16% 2
2015
Q1 		$27.8M Buy
140,210
+830
+0.6% +$147K 5.83% 2
2014
Q4 		$19.9M Sell
139,380
-625
-0.4% -$84.1K 4.37% 7
2014
Q3 		$18.4M Buy
140,005
+12,450
+10% +$1.48M 4.05% 7
2014
Q2 		$16.1M Buy
127,555
+19,305
+18% +$2.46M 3.46% 7
2014
Q1 		$14.3M Buy
108,250
+6,475
+6% +$885K 3.19% 7
2013
Q4 		$11.9M Buy
101,775
+29,650
+41% +$3.25M 2.68% 10
2013
Q3 		$7.52M Buy
72,125
+1,725
+2% +$168K 1.88% 16
2013
Q2 		$6.06M Buy
+70,400
New +$5.55M 1.57% 18

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Jay A. Fishman Ltd's BHC Position: Q1 2022 in Review

Jay A. Fishman Ltd sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 9,450 shares — an estimated $261K sold.

Jay A. Fishman Ltd first reported a position in BHC in Q2 2013 and held it in 18 quarters. The position peaked at $29.6M in Q2 2015. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Jay A. Fishman Ltd reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 9,450 Bausch Health shares in Q1 2022, an estimated $261K.
  • Jay A. Fishman Ltd first reported a position in Bausch Health in Q2 2013 and held it in 18 quarters.
  • Jay A. Fishman Ltd's Bausch Health position peaked at $29.6M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2022, filed 10 May 2022.