JG
BHC icon

Jefferies Group’s Bausch Health BHC Stock Holding History

Jefferies Group’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
Q3 		$3.37M Buy
488,580
+334,985
+218% +$2.33M 0.03% 444
2022
Q2 		$1.28M Buy
153,595
+79,150
+106% +$1.11M 0.01% 728
2022
Q1 		$1.7M Sell
74,445
-40,753
-35% -$996K 0.01% 734
2021
Q4 		$3.18M Buy
115,198
+58,448
+103% +$1.56M 0.02% 623
2021
Q3 		$1.58M Buy
56,750
+56,135
+9,128% +$1.59M 0.01% 835
2021
Q2 		$18K Sell
615
-82,620
-99% -$2.5M ﹤0.01% 1586
2021
Q1 		$2.64M Buy
83,235
+57,319
+221% +$1.68M 0.02% 584
2020
Q4 		$539K Buy
25,916
+11,243
+77% +$210K ﹤0.01% 1109
2020
Q3 		$228K Buy
14,673
+58
+0.4% +$999 ﹤0.01% 1157
2020
Q2 		$267 Sell
14,615
-23,351
-62% -$411K ﹤0.01% 1032
2020
Q1 		$579K Sell
37,966
-165,534
-81% -$3.99M 0.01% 1258
2019
Q4 		$6.09M Buy
203,500
+10,062
+5% +$262K 0.05% 433
2019
Q3 		$4.23M Sell
193,438
-27,479
-12% -$629K 0.03% 608
2019
Q2 		$5.57M Buy
220,917
+5,412
+3% +$128K 0.04% 422
2019
Q1 		$5.32M Buy
215,505
+30,305
+16% +$724K 0.04% 423
2018
Q4 		$3.42M Sell
185,200
-54,237
-23% -$1.29M 0.03% 574
2018
Q3 		$6.15M Buy
+239,437
New +$5.48M 0.04% 453
2018
Q2 		– Sell
-38,738
Closed -$801K – 2309
2018
Q1 		$617K Sell
38,738
-651,262
-94% -$12.1M ﹤0.01% 1402
2017
Q4 		$14.3M Buy
690,000
+435,855
+171% +$6.91M 0.07% 207
2017
Q3 		$3.64M Sell
254,145
-109,512
-30% -$1.66M 0.02% 657
2017
Q2 		$6.29M Sell
363,657
-4,956,873
-93% -$59.4M 0.04% 431
2017
Q1 		$58.7M Buy
5,320,530
+5,221,956
+5,297% +$71.8M 0.44% 28
2016
Q4 		$1.43M Buy
98,574
+67,177
+214% +$1.23M 0.01% 1080
2016
Q3 		$771K Sell
31,397
-31,250
-50% -$809K ﹤0.01% 1409
2016
Q2 		$1.26M Buy
62,647
+28,603
+84% +$810K 0.01% 1074
2016
Q1 		$895K Sell
34,044
-40,930
-55% -$3.03M 0.01% 1186
2015
Q4 		$7.62M Buy
74,974
+60,588
+421% +$6.81M 0.04% 334
2015
Q3 		$2.57M Sell
14,386
-5,279
-27% -$1.23M 0.01% 783
2015
Q2 		$4.37M Sell
19,665
-89,073
-82% -$19.7M 0.02% 570
2015
Q1 		$21.6M Sell
108,738
-327,799
-75% -$58.2M 0.12% 109
2014
Q4 		$62.5M Buy
436,537
+155,470
+55% +$20.9M 0.37% 54
2014
Q3 		$36.9M Buy
+281,067
New +$33.5M 0.25% 69
2014
Q2 		– Sell
-6,705
Closed -$855K – 2075
2014
Q1 		$884K Buy
+6,705
New +$917K 0.01% 983
2013
Q3 		– Sell
-10,000
Closed -$861K – 1930
2013
Q2 		$861K Buy
+10,000
New +$788K 0.01% 833

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Jefferies Group's BHC Position: Q3 2022 in Review

Jefferies Group increased its Bausch Health (BHC) stake by 218% in Q3 2022, buying an estimated $2.33M and bringing the position to 488,580 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #444.

Jefferies Group first reported a position in BHC in Q2 2013 and has held it in 34 quarters since. The position peaked at $62.5M in Q4 2014. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Jefferies Group held 488,580 shares of Bausch Health worth $3.37M as of Q3 2022.
  • Jefferies Group bought 334,985 Bausch Health shares in Q3 2022, an estimated $2.33M.
  • Bausch Health made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #444 holding.
  • Jefferies Group first reported a position in Bausch Health in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's Bausch Health position peaked at $62.5M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.