LBA
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Letko, Brosseau & Associates’s Bausch Health BHC Stock Holding History

Letko, Brosseau & Associates’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
-1,651,100
Closed -$13.8M – 103
2022
Q2 		$13.8M Buy
1,651,100
+309,700
+23% +$4.33M 0.24% 73
2022
Q1 		$30.7M Buy
1,341,400
+70,075
+6% +$1.71M 0.46% 67
2021
Q4 		$35.2M Buy
1,271,325
+107,125
+9% +$2.87M 0.5% 60
2021
Q3 		$32.5M Buy
+1,164,200
New +$33M 0.47% 62

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Letko, Brosseau & Associates's BHC Position: Q3 2022 in Review

Letko, Brosseau & Associates sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 1,651,100 shares — an estimated $13.8M sold.

Letko, Brosseau & Associates first reported a position in BHC in Q3 2021 and held it in 4 quarters. The position peaked at $35.2M in Q4 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Letko, Brosseau & Associates reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,651,100 Bausch Health shares in Q3 2022, an estimated $13.8M.
  • Letko, Brosseau & Associates first reported a position in Bausch Health in Q3 2021 and held it in 4 quarters.
  • Letko, Brosseau & Associates's Bausch Health position peaked at $35.2M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.