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Marathon Trading Investment Management’s Bausch Health BHC Stock Holding History

Marathon Trading Investment 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
2020
Q2 		– Sell
-22,600
Closed -$350K – 180
2020
Q1 		$350K Buy
+22,600
New +$545K 0.07% 106
2017
Q2 		– Sell
-29,998
Closed -$331K – 147
2017
Q1 		$331K Sell
29,998
-26,100
-47% -$359K 0.12% 102
2016
Q4 		$815K Buy
56,098
+47,600
+560% +$873K 0.09% 66
2016
Q3 		$209K Sell
8,498
-20,100
-70% -$520K 0.03% 121
2016
Q2 		$576K Sell
28,598
-6,900
-19% -$195K 0.1% 83
2016
Q1 		$934K Buy
35,498
+29,298
+473% +$2.17M 0.18% 72
2015
Q4 		$630K Buy
+6,200
New +$697K 0.05% 157
2014
Q4 		– Sell
-4,000
Closed -$525K – 527
2014
Q3 		$525K Buy
+4,000
New +$477K 0.01% 210

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marathon Trading Investment Management's BHC Position: Q2 2020 in Review

Marathon Trading Investment Management sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 22,600 shares — an estimated $350K sold.

Marathon Trading Investment Management first reported a position in BHC in Q3 2014 and held it in 8 quarters. The position peaked at $934K in Q1 2016. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

  • Marathon Trading Investment Management reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 22,600 Bausch Health shares in Q2 2020, an estimated $350K.
  • Marathon Trading Investment Management first reported a position in Bausch Health in Q3 2014 and held it in 8 quarters.
  • Marathon Trading Investment Management's Bausch Health position peaked at $934K in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.