Miller Value Partners’s Bausch Health BHC Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-20,000	Closed	-$552K	–	129
2021 Q4	$552K	Hold	20,000	–	–	0.02%	92
2021 Q3	$557K	Buy	+20,000	New	+$567K	0.01%	90
2021 Q2	–	Sell	-10,000	Closed	-$317K	–	125
2021 Q1	$317K	Hold	10,000	–	–	0.01%	93
2020 Q4	$208K	Buy	+10,000	New	+$187K	0.01%	87
2018 Q1	–	Sell	-30,000	Closed	-$1K	–	111
2017 Q4	$1K	Sell	30,000 -1,700,000	-98%	-$27M	﹤0.01%	112
2017 Q3	$24.8M	Hold	1,730,000	–	–	1.07%	31
2017 Q2	$29.9M	Buy	1,730,000 +230,000	+15%	+$2.76M	1.21%	26
2017 Q1	$16.5M	Buy	+1,500,000	New	+$20.6M	0.73%	32

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Miller Value Partners's BHC Position: Q4 2022 in Review

Miller Value Partners sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 1,555,658 shares — an estimated $10.7M sold.

Miller Value Partners first reported a position in BHC in Q1 2016 and held it in 27 quarters. The position peaked at $140M in Q4 2017. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

Miller Value Partners reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
Miller Value Partners sold 1,555,658 Bausch Health shares in Q4 2022, an estimated $10.7M.
Miller Value Partners first reported a position in Bausch Health in Q1 2016 and held it in 27 quarters.
Miller Value Partners's Bausch Health position peaked at $140M in Q4 2017.
262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.