Lakewood Capital Management’s Bausch Health BHC Stock Holding History

Lakewood 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
2022 Q2	–	Sell	-678,917	Closed	-$15.5M	–	48
2022 Q1	$15.5M	Sell	678,917 -97,700	-13%	-$2.39M	0.78%	35
2021 Q4	$21.4M	Hold	776,617	–	–	0.91%	35
2021 Q3	$21.6M	Sell	776,617 -40,000	-5%	-$1.13M	0.95%	32
2021 Q2	$23.9M	Sell	816,617 -10,000	-1%	-$303K	0.99%	31
2021 Q1	$26.2M	Sell	826,617 -586,200	-41%	-$17.2M	1.11%	31
2020 Q4	$29.4M	Hold	1,412,817	–	–	1.38%	27
2020 Q3	$22M	Buy	1,412,817 +25,000	+2%	+$431K	1.06%	32
2020 Q2	$25.4M	Buy	1,387,817 +712,472	+105%	+$12.6M	1.09%	32
2020 Q1	$10.5M	Hold	675,345	–	–	0.48%	36
2019 Q4	$20.2M	Buy	+675,345	New	+$17.6M	0.71%	30
2016 Q4	–	Sell	-391,000	Closed	-$9.6M	–	39
2016 Q3	$9.6M	Buy	+391,000	New	+$10.1M	0.22%	37

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lakewood Capital Management's BHC Position: Q2 2022 in Review

Lakewood Capital Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 678,917 shares — an estimated $15.5M sold.

Lakewood Capital Management first reported a position in BHC in Q3 2016 and held it in 11 quarters. The position peaked at $29.4M in Q4 2020. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Lakewood Capital Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Lakewood Capital Management sold 678,917 Bausch Health shares in Q2 2022, an estimated $15.5M.
Lakewood Capital Management first reported a position in Bausch Health in Q3 2016 and held it in 11 quarters.
Lakewood Capital Management's Bausch Health position peaked at $29.4M in Q4 2020.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.