Keeley-Teton Advisors’s Bausch Health BHC Stock Holding History

Keeley-Teton Advisors’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	-55,434	Closed	-$463K	–	370
2022 Q2	$463K	Sell	55,434 -23,968	-30%	-$335K	0.06%	296
2022 Q1	$1.81M	Buy	79,402 +4,999	+7%	+$122K	0.19%	173
2021 Q4	$2.05M	Buy	74,403 +9,302	+14%	+$249K	0.22%	165
2021 Q3	$1.81M	Buy	65,101 +39,489	+154%	+$1.12M	0.2%	169
2021 Q2	$751K	Buy	+25,612	New	+$776K	0.08%	235

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Keeley-Teton Advisors's BHC Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 55,434 shares — an estimated $463K sold.

Keeley-Teton Advisors first reported a position in BHC in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

Keeley-Teton Advisors reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 55,434 Bausch Health shares in Q3 2022, an estimated $463K.
Keeley-Teton Advisors first reported a position in Bausch Health in Q2 2021 and held it in 5 quarters.
Keeley-Teton Advisors's Bausch Health position peaked at $2.05M in Q4 2021.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.