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K2 Principal Fund’s Bausch Health BHC Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-178,400
Closed -$4.08M – 357
2022
Q1 		$4.08M Buy
178,400
+7,400
+4% +$181K 0.35% 68
2021
Q4 		$4.72M Sell
171,000
-273,800
-62% -$7.33M 0.31% 74
2021
Q3 		$12.4M Buy
444,800
+394,800
+790% +$11.2M 1.01% 18
2021
Q2 		$1.47M Buy
+50,000
New +$1.51M 0.12% 204
2021
Q1 		– Sell
-245,000
Closed -$5.1M – 303
2020
Q4 		$5.1M Buy
245,000
+195,000
+390% +$3.64M 0.45% 59
2020
Q3 		$777K Sell
50,000
-217,700
-81% -$3.75M 0.12% 171
2020
Q2 		$4.9M Buy
267,700
+207,700
+346% +$3.66M 0.78% 38
2020
Q1 		$930K Buy
+60,000
New +$1.45M 0.18% 115
2016
Q1 		– Sell
-10,000
Closed -$1.02M – 220
2015
Q4 		$1.02M Buy
+10,000
New +$1.12M 0.14% 113

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

K2 Principal Fund's BHC Position: Q1 2022 in Review

K2 Principal Fund sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 83,238 shares — an estimated $2.03M sold.

K2 Principal Fund first reported a position in BHC in Q3 2020 and held it in 3 quarters. The position peaked at $2.3M in Q4 2021. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • K2 Principal Fund reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 83,238 Bausch Health shares in Q1 2022, an estimated $2.03M.
  • K2 Principal Fund first reported a position in Bausch Health in Q3 2020 and held it in 3 quarters.
  • K2 Principal Fund's Bausch Health position peaked at $2.3M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.