MassMutual Private Wealth & Trust’s Bausch Health BHC Stock Holding History

MassMutual Private Wealth & Trust’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
2023 Q2	–	Sell	-58	Closed	-$470	–	1915
2023 Q1	$470	Sell	58 -199	-77%	-$1.6K	﹤0.01%	1695
2022 Q4	$2K	Sell	257 -162	-39%	-$1.13K	﹤0.01%	1215
2022 Q3	$3K	Buy	+419	New	+$2.91K	﹤0.01%	1063
2021 Q4	–	Sell	-27	Closed	-$1K	–	1396
2021 Q3	$1K	Buy	+27	New	+$766	﹤0.01%	1134
2019 Q2	–	Sell	-55	Closed	-$1.36K	–	752
2019 Q1	$1.36K	Hold	55	–	–	﹤0.01%	791
2018 Q4	$1.02K	Hold	55	–	–	﹤0.01%	903
2018 Q3	$1.41K	Hold	55	–	–	﹤0.01%	869
2018 Q2	$1.28K	Hold	55	–	–	﹤0.01%	963
2018 Q1	$876	Buy	+55	New	+$1.02K	﹤0.01%	925
2015 Q4	–	Sell	-9	Closed	-$1.01K	–	829
2015 Q3	$1.18K	Buy	+9	New	+$2.1K	﹤0.01%	735
2015 Q2	–	Sell	-500	Closed	-$99.3K	–	746
2015 Q1	$99.3K	Hold	500	–	–	0.02%	330
2014 Q4	$71.6K	Buy	+500	New	+$67.3K	0.02%	240

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's BHC Position: Q2 2023 in Review

MassMutual Private Wealth & Trust sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 58 shares — an estimated $470 sold.

MassMutual Private Wealth & Trust first reported a position in BHC in Q4 2014 and held it in 12 quarters. The position peaked at $99.3K in Q1 2015. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

MassMutual Private Wealth & Trust reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 58 Bausch Health shares in Q2 2023, an estimated $470.
MassMutual Private Wealth & Trust first reported a position in Bausch Health in Q4 2014 and held it in 12 quarters.
MassMutual Private Wealth & Trust's Bausch Health position peaked at $99.3K in Q1 2015.
232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.