Lehman & Derafelo Financial Resources’s Bausch Health BHC Stock Holding History

Lehman & Derafelo Financial Resources’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
2020 Q4	–	Sell	-3,950	Closed	-$61K	–	234
2020 Q3	$61K	Sell	3,950 -50	-1%	-$861	0.02%	163
2020 Q2	$73K	Buy	+4,000	New	+$70.5K	0.03%	148
2020 Q1	–	Sell	-8,500	Closed	-$254K	–	197
2019 Q4	$254K	Buy	+8,500	New	+$221K	0.09%	86
2019 Q3	–	Sell	-8,000	Closed	-$202K	–	194
2019 Q2	$202K	Buy	+8,000	New	+$190K	0.08%	96

Other funds holding BHC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Lehman & Derafelo Financial Resources's BHC Position: Q4 2020 in Review

Lehman & Derafelo Financial Resources sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 3,950 shares — an estimated $61K sold.

Lehman & Derafelo Financial Resources first reported a position in BHC in Q2 2019 and held it in 4 quarters. The position peaked at $254K in Q4 2019. 338 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

Lehman & Derafelo Financial Resources reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
Lehman & Derafelo Financial Resources sold 3,950 Bausch Health shares in Q4 2020, an estimated $61K.
Lehman & Derafelo Financial Resources first reported a position in Bausch Health in Q2 2019 and held it in 4 quarters.
Lehman & Derafelo Financial Resources's Bausch Health position peaked at $254K in Q4 2019.
338 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.