MCC
BHC icon

Money Concepts Capital’s Bausch Health BHC Stock Holding History

Money Concepts Capital’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
2024
Q1 		– Sell
-1,418,960
Closed -$11.4M – 382
2023
Q4 		$11.4M Buy
1,418,960
+140,562
+11% +$1.02M 1.06% 18
2023
Q3 		$10.5M Buy
+1,278,398
New +$11M 1.1% 17
2023
Q1 		– Sell
-335
Closed -$2.1K – 708
2022
Q4 		$2.1K Buy
+335
New +$2.34K ﹤0.01% 2659
2022
Q2 		– Sell
-35
Closed -$1K – 1551
2022
Q1 		$1K Buy
+35
New +$856 ﹤0.01% 2533

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Money Concepts Capital's BHC Position: Q1 2024 in Review

Money Concepts Capital sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 1,418,960 shares — an estimated $11.4M sold.

Money Concepts Capital first reported a position in BHC in Q1 2022 and held it in 4 quarters. The position peaked at $11.4M in Q4 2023. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Money Concepts Capital reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 1,418,960 Bausch Health shares in Q1 2024, an estimated $11.4M.
  • Money Concepts Capital first reported a position in Bausch Health in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Bausch Health position peaked at $11.4M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.