Moore Capital Management’s Bausch Health BHC Stock Holding History

Moore Capital 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 Q1	–	Sell	-10,000	Closed	-$276K	–	754
2021 Q4	$276K	Sell	10,000 -10,000	-50%	-$268K	0.01%	511
2021 Q3	$557K	Sell	20,000 -99,412	-83%	-$2.82M	0.01%	536
2021 Q2	$3.5M	Buy	+119,412	New	+$3.62M	0.05%	358
2015 Q2	–	Sell	-30,063	Closed	-$5.97M	–	421
2015 Q1	$5.97M	Buy	30,063 +15,777	+110%	+$2.8M	0.13%	150
2014 Q4	$2.04M	Sell	14,286 -16,258	-53%	-$2.19M	0.06%	220
2014 Q3	$4.01M	Sell	30,544 -96,878	-76%	-$11.5M	0.09%	217
2014 Q2	$16.1M	Buy	127,422 +119,878	+1,589%	+$15.3M	0.39%	67
2014 Q1	$995K	Buy	7,544 +2,838	+60%	+$388K	0.02%	312
2013 Q4	$552K	Sell	4,706 -174	-4%	-$19.1K	0.01%	330
2013 Q3	$509K	Buy	+4,880	New	+$475K	0.01%	318

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Moore Capital Management's BHC Position: Q1 2022 in Review

Moore Capital Management sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 10,000 shares — an estimated $276K sold.

Moore Capital Management first reported a position in BHC in Q3 2013 and held it in 10 quarters. The position peaked at $16.1M in Q2 2014. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

Moore Capital Management reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 10,000 Bausch Health shares in Q1 2022, an estimated $276K.
Moore Capital Management first reported a position in Bausch Health in Q3 2013 and held it in 10 quarters.
Moore Capital Management's Bausch Health position peaked at $16.1M in Q2 2014.
370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.