Jupiter Investment Management’s Bausch Health BHC Stock Holding History

Jupiter Investment 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
2019 Q3	–	Sell	-36,652	Closed	-$926K	–	428
2019 Q2	$926K	Sell	36,652 -86,691	-70%	-$2.06M	0.01%	252
2019 Q1	$3.04M	Buy	123,343 +81,243	+193%	+$1.94M	0.03%	202
2018 Q4	$778K	Buy	+42,100	New	+$1M	0.01%	260
2018 Q2	–	Sell	-2,400	Closed	-$38K	–	375
2018 Q1	$38K	Sell	2,400 -33,100	-93%	-$616K	﹤0.01%	356
2017 Q4	$739K	Buy	+35,500	New	+$563K	0.01%	270
2015 Q4	–	Sell	-3,200	Closed	-$571K	–	289
2015 Q3	$571K	Buy	+3,200	New	+$746K	0.02%	245
2015 Q2	–	Sell	-27,018	Closed	-$5.34M	–	281
2015 Q1	$5.34M	Buy	+27,018	New	+$4.79M	0.17%	107
2014 Q3	–	Sell	-1,545	Closed	-$195K	–	318
2014 Q2	$195K	Sell	1,545 -30,566	-95%	-$3.9M	0.01%	301
2014 Q1	$4.23M	Buy	+32,111	New	+$4.39M	0.29%	100
2013 Q4	–	Sell	-1,438	Closed	-$150K	–	334
2013 Q3	$150K	Buy	+1,438	New	+$140K	0.01%	261

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

GAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jupiter Investment Management's BHC Position: Q3 2019 in Review

Jupiter Investment Management sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 36,652 shares — an estimated $926K sold.

Jupiter Investment Management first reported a position in BHC in Q3 2013 and held it in 10 quarters. The position peaked at $5.34M in Q1 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

Jupiter Investment Management reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
Jupiter Investment Management sold 36,652 Bausch Health shares in Q3 2019, an estimated $926K.
Jupiter Investment Management first reported a position in Bausch Health in Q3 2013 and held it in 10 quarters.
Jupiter Investment Management's Bausch Health position peaked at $5.34M in Q1 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.