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Monaco Asset Management’s Bausch Health BHC Stock Holding History

Monaco Asset 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
2023
Q1 		– Sell
-217,500
Closed -$1.37M – 68
2022
Q4 		$1.37M Buy
+217,500
New +$1.52M 0.41% 48
2022
Q3 		– Sell
-92,474
Closed -$773K – 71
2022
Q2 		$773K Buy
+92,474
New +$1.29M 0.34% 45
2020
Q3 		$1.01M Buy
+65,000
New +$1.12M 0.59% 26

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Monaco Asset Management's BHC Position: Q1 2023 in Review

Monaco Asset Management sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 217,500 shares — an estimated $1.37M sold.

Monaco Asset Management first reported a position in BHC in Q3 2020 and held it in 3 quarters. The position peaked at $1.37M in Q4 2022. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • Monaco Asset Management reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • Monaco Asset Management sold 217,500 Bausch Health shares in Q1 2023, an estimated $1.37M.
  • Monaco Asset Management first reported a position in Bausch Health in Q3 2020 and held it in 3 quarters.
  • Monaco Asset Management's Bausch Health position peaked at $1.37M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.