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Ladenburg Thalmann Financial Services’s Bausch Health BHC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$656K Buy
21,897
+3,479
+19% +$90.4K ﹤0.01% 1595
2019
Q3 		$403K Buy
18,418
+4,100
+29% +$93.8K ﹤0.01% 1928
2019
Q2 		$360K Sell
14,318
-3,820
-21% -$90.7K ﹤0.01% 1998
2019
Q1 		$448K Sell
18,138
-1,095
-6% -$26.2K ﹤0.01% 1769
2018
Q4 		$361K Buy
19,233
+669
+4% +$15.9K ﹤0.01% 1782
2018
Q3 		$481K Buy
18,564
+3,615
+24% +$82.8K ﹤0.01% 1634
2018
Q2 		$237K Hold
14,949
– – ﹤0.01% 2098
2018
Q1 		$237K Buy
14,949
+366
+3% +$6.81K ﹤0.01% 2098
2017
Q4 		$302K Buy
14,583
+1,759
+14% +$27.9K ﹤0.01% 1900
2017
Q3 		$184K Sell
12,824
-7,184
-36% -$109K ﹤0.01% 2175
2017
Q2 		$346K Sell
20,008
-5,900
-23% -$70.7K ﹤0.01% 1639
2017
Q1 		$285K Buy
25,908
+853
+3% +$11.7K ﹤0.01% 1669
2016
Q4 		$370K Buy
25,055
+5,230
+26% +$95.9K 0.01% 1431
2016
Q3 		$488K Sell
19,825
-401
-2% -$10.4K 0.01% 1204
2016
Q2 		$409K Buy
20,226
+5,890
+41% +$167K 0.01% 1246
2016
Q1 		$386K Buy
14,336
+2,969
+26% +$220K 0.01% 1196
2015
Q4 		$1.15M Sell
11,367
-807
-7% -$90.7K 0.02% 628
2015
Q3 		$2.17M Buy
12,174
+2,004
+20% +$467K 0.04% 362
2015
Q2 		$2.27M Buy
10,170
+914
+10% +$203K 0.04% 392
2015
Q1 		$1.84M Buy
9,256
+1,972
+27% +$350K 0.04% 445
2014
Q4 		$1.07M Buy
7,284
+2,509
+53% +$337K 0.02% 566
2014
Q3 		$626K Sell
4,775
-559
-10% -$66.6K 0.02% 693
2014
Q2 		$673K Sell
5,334
-11,796
-69% -$1.5M 0.02% 658
2014
Q1 		$2.26M Sell
17,130
-6,993
-29% -$956K 0.07% 238
2013
Q4 		$2.83M Buy
24,123
+276
+1% +$30.2K 0.09% 185
2013
Q3 		$2.49M Buy
23,847
+2,132
+10% +$208K 0.08% 189
2013
Q2 		$1.88M Buy
+21,715
New +$1.71M 0.07% 229

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bausch Health (BHC) stake by 19% in Q4 2019, buying an estimated $90.4K and bringing the position to 21,897 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Ladenburg Thalmann Financial Services first reported a position in BHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.83M in Q4 2013. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,897 shares of Bausch Health worth $656K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,479 Bausch Health shares in Q4 2019, an estimated $90.4K.
  • Bausch Health made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1595 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bausch Health in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Bausch Health position peaked at $2.83M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.