Kamunting Street Capital Management’s Bausch Health BHC Stock Holding History

Kamunting Street Capital 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
2021 Q2	–	Sell	-25,000	Closed	-$757K	–	94
2021 Q1	$794K	Buy	+25,000	New	+$733K	0.31%	60
2019 Q2	–	Sell	-10,000	Closed	-$247K	–	47
2019 Q1	$247K	Buy	+10,000	New	+$239K	0.3%	29

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kamunting Street Capital Management's BHC Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 25,000 shares — an estimated $757K sold.

Kamunting Street Capital Management first reported a position in BHC in Q1 2019 and held it in 2 quarters. The position peaked at $794K in Q1 2021. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

Kamunting Street Capital Management reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 25,000 Bausch Health shares in Q2 2021, an estimated $757K.
Kamunting Street Capital Management first reported a position in Bausch Health in Q1 2019 and held it in 2 quarters.
Kamunting Street Capital Management's Bausch Health position peaked at $794K in Q1 2021.
357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.