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McGinn Penninger Investment Management’s Bausch Health BHC Stock Holding History

McGinn Penninger 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
2022
Q3 		– Sell
-274,603
Closed -$2.3M – 29
2022
Q2 		$2.3M Buy
274,603
+78,542
+40% +$1.1M 1.82% 25
2022
Q1 		$4.48M Buy
196,061
+33,500
+21% +$819K 3% 15
2021
Q4 		$4.49M Sell
162,561
-437
-0.3% -$11.7K 2.97% 13
2021
Q3 		$4.54M Buy
162,998
+325
+0.2% +$9.22K 3.27% 9
2021
Q2 		$4.77M Buy
+162,673
New +$4.93M 3.41% 9

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

McGinn Penninger Investment Management's BHC Position: Q3 2022 in Review

McGinn Penninger Investment Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 274,603 shares — an estimated $2.3M sold.

McGinn Penninger Investment Management first reported a position in BHC in Q2 2021 and held it in 5 quarters. The position peaked at $4.77M in Q2 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • McGinn Penninger Investment Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 274,603 Bausch Health shares in Q3 2022, an estimated $2.3M.
  • McGinn Penninger Investment Management first reported a position in Bausch Health in Q2 2021 and held it in 5 quarters.
  • McGinn Penninger Investment Management's Bausch Health position peaked at $4.77M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.