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MUFG Securities (Canada)’s Bausch Health BHC Stock Holding History

MUFG Securities (Canada)’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
-153,693
Closed -$4.25M – 9
2021
Q4 		$4.25M Buy
153,693
+46
+0% +$1.23K 0.19% 42
2021
Q3 		$4.29M Sell
153,647
-10,825
-7% -$307K 0.17% 40
2021
Q2 		$4.83M Buy
164,472
+9
+0% +$273 0.23% 38
2021
Q1 		$5.21M Buy
164,463
+33
+0% +$968 0.3% 35
2020
Q4 		$3.41M Buy
+164,430
New +$3.07M 0.48% 38

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

MUFG Securities (Canada)'s BHC Position: Q1 2022 in Review

MUFG Securities (Canada) sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 153,693 shares — an estimated $4.25M sold.

MUFG Securities (Canada) first reported a position in BHC in Q4 2020 and held it in 5 quarters. The position peaked at $5.21M in Q1 2021. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • MUFG Securities (Canada) reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities (Canada) sold 153,693 Bausch Health shares in Q1 2022, an estimated $4.25M.
  • MUFG Securities (Canada) first reported a position in Bausch Health in Q4 2020 and held it in 5 quarters.
  • MUFG Securities (Canada)'s Bausch Health position peaked at $5.21M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2022, filed 6 May 2022.