MWNA
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Marshall Wace North America’s Bausch Health BHC Stock Holding History

Marshall Wace North America’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
2021
Q3 		$376K Buy
+13,489
New +$383K ﹤0.01% 1186
2021
Q1 		– Sell
-38,972
Closed -$810K – 1508
2020
Q4 		$810K Sell
38,972
-13,689
-26% -$255K ﹤0.01% 989
2020
Q3 		$818K Sell
52,661
-38,430
-42% -$662K 0.01% 849
2020
Q2 		$1.67M Buy
+91,091
New +$1.61M 0.01% 631
2020
Q1 		– Sell
-66,037
Closed -$1.98M – 1234
2019
Q4 		$1.98M Buy
66,037
+21,908
+50% +$570K 0.01% 581
2019
Q3 		$964K Buy
44,129
+15,284
+53% +$350K 0.01% 707
2019
Q2 		$728K Buy
+28,845
New +$685K ﹤0.01% 821
2019
Q1 		– Sell
-181,924
Closed -$3.36M – 1562
2018
Q4 		$3.36M Buy
+181,924
New +$4.33M 0.03% 327
2018
Q3 		– Sell
-13,900
Closed -$323K – 938
2018
Q2 		$323K Buy
+13,900
New +$287K ﹤0.01% 1168
2018
Q1 		– Sell
-1,219,844
Closed -$25.4M – 1429
2017
Q4 		$25.4M Buy
+1,219,844
New +$19.3M 0.14% 176
2017
Q3 		– Sell
-93,964
Closed -$1.6M – 1258
2017
Q2 		$1.6M Buy
+93,964
New +$1.13M 0.01% 806
2013
Q4 		$894K Buy
+7,611
New +$834K 0.02% 438

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Marshall Wace North America's BHC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Bausch Health (BHC) in Q3 2021: 13,489 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BHC as recently as Q4 2020.

Marshall Wace North America first reported a position in BHC in Q4 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q4 2017. 347 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Marshall Wace North America held 13,489 shares of Bausch Health worth $376K as of Q3 2021.
  • Bausch Health was a new Marshall Wace North America position in Q3 2021.
  • Bausch Health made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1186 holding.
  • Marshall Wace North America first reported a position in Bausch Health in Q4 2013 and has held it in 12 quarters since.
  • Marshall Wace North America's Bausch Health position peaked at $25.4M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.