JK
BHC icon

Jonathan Kolatch’s Bausch Health BHC Stock Holding History

Jonathan Kolatch’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 		– Sell
-2,754,118
Closed -$23M – 42
2022
Q2 		$23M Buy
2,754,118
+350,981
+15% +$4.91M 3.12% 13
2022
Q1 		$54.9M Hold
2,403,137
– – 4.9% 3
2021
Q4 		$66.4M Hold
2,403,137
– – 5.45% 5
2021
Q3 		$66.9M Buy
2,403,137
+100,000
+4% +$2.84M 5.14% 6
2021
Q2 		$67.5M Buy
2,303,137
+68,551
+3% +$2.08M 4.41% 6
2021
Q1 		$70.9M Sell
2,234,586
-1,013,577
-31% -$29.7M 3.45% 9
2020
Q4 		$67.6M Hold
3,248,163
– – 4.12% 8
2020
Q3 		$50.5M Hold
3,248,163
– – 3.84% 7
2020
Q2 		$59.4M Buy
3,248,163
+200,000
+7% +$3.52M 6.32% 4
2020
Q1 		$47.2M Buy
3,048,163
+1,448,163
+91% +$34.9M 8.63% 2
2019
Q4 		$47.9M Buy
1,600,000
+300,000
+23% +$7.8M 6.57% 5
2019
Q3 		$28.4M Buy
1,300,000
+800,000
+160% +$18.3M 3.1% 7
2019
Q2 		$12.6M Buy
+500,000
New +$11.9M 0.86% 28
2016
Q4 		– Sell
-150,000
Closed -$3.68M – 45
2016
Q3 		$3.68M Hold
150,000
– – 0.5% 27
2016
Q2 		$3.02M Sell
150,000
-10,000
-6% -$283K 0.49% 28
2016
Q1 		$4.21M Buy
160,000
+5,000
+3% +$370K 0.66% 27
2015
Q4 		$15.8M Buy
+155,000
New +$17.4M 2.29% 16

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 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 $3.9B AUM 75.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Jonathan Kolatch's BHC Position: Q3 2022 in Review

Jonathan Kolatch sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 2,754,118 shares — an estimated $23M sold.

Jonathan Kolatch first reported a position in BHC in Q4 2015 and held it in 17 quarters. The position peaked at $70.9M in Q1 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Jonathan Kolatch reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Jonathan Kolatch sold 2,754,118 Bausch Health shares in Q3 2022, an estimated $23M.
  • Jonathan Kolatch first reported a position in Bausch Health in Q4 2015 and held it in 17 quarters.
  • Jonathan Kolatch's Bausch Health position peaked at $70.9M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Redwood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.