MDSL
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M.D. Sass LLC’s Bausch Health BHC Stock Holding History

M.D. Sass LLC’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
-796,776
Closed -$18.2M – 30
2022
Q1 		$18.2M Sell
796,776
-272,001
-25% -$6.65M 3.12% 19
2021
Q4 		$29.5M Buy
1,068,777
+42,361
+4% +$1.13M 4.58% 9
2021
Q3 		$28.6M Buy
1,026,416
+191,698
+23% +$5.44M 4.86% 7
2021
Q2 		$24.5M Buy
834,718
+117,759
+16% +$3.57M 4.05% 10
2021
Q1 		$22.8M Sell
716,959
-410,909
-36% -$12.1M 4% 15
2020
Q4 		$23.5M Buy
1,127,868
+117,876
+12% +$2.2M 5.03% 8
2020
Q3 		$15.7M Buy
1,009,992
+96,902
+11% +$1.67M 3.89% 11
2020
Q2 		$16.7M Buy
913,090
+429,953
+89% +$7.58M 4.43% 6
2020
Q1 		$7.49M Buy
483,137
+67,698
+16% +$1.63M 2.72% 23
2019
Q4 		$12.4M Sell
415,439
-236,244
-36% -$6.14M 2.94% 19
2019
Q3 		$14.2M Buy
651,683
+62,102
+11% +$1.42M 3.36% 9
2019
Q2 		$14.9M Sell
589,581
-421,017
-42% -$10M 3.44% 11
2019
Q1 		$25M Buy
1,010,598
+115,750
+13% +$2.76M 3.98% 8
2018
Q4 		$16.5M Buy
894,848
+825,048
+1,182% +$19.6M 2.81% 21
2018
Q3 		$1.79M Buy
+69,800
New +$1.6M 0.24% 38

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

M.D. Sass LLC's BHC Position: Q2 2022 in Review

M.D. Sass LLC sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 796,776 shares — an estimated $18.2M sold.

M.D. Sass LLC first reported a position in BHC in Q3 2018 and held it in 15 quarters. The position peaked at $29.5M in Q4 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • M.D. Sass LLC reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 796,776 Bausch Health shares in Q2 2022, an estimated $18.2M.
  • M.D. Sass LLC first reported a position in Bausch Health in Q3 2018 and held it in 15 quarters.
  • M.D. Sass LLC's Bausch Health position peaked at $29.5M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on M.D. Sass LLC's 13F filing for Q2 2022, filed 15 Aug 2022.