Mystic Asset Management’s Bausch Health BHC Stock Holding History

Mystic 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 Q2	–	Sell	-55,500	Closed	-$450K	–	141
2023 Q1	$450K	Sell	55,500 -1,000	-2%	-$8.03K	0.25%	103
2022 Q4	$355K	Sell	56,500 -55,500	-50%	-$388K	0.2%	111
2022 Q3	$771K	Buy	112,000 +29,925	+36%	+$208K	0.49%	67
2022 Q2	$686K	Buy	82,075 +40,475	+97%	+$566K	0.42%	81
2022 Q1	$950K	Buy	41,600 +1,800	+5%	+$44K	0.51%	67
2021 Q4	$1.1M	Buy	+39,800	New	+$1.07M	0.52%	63

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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

LCM

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

Mystic Asset Management's BHC Position: Q2 2023 in Review

Mystic Asset Management sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 55,500 shares — an estimated $450K sold.

Mystic Asset Management first reported a position in BHC in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

Mystic Asset Management reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
Mystic Asset Management sold 55,500 Bausch Health shares in Q2 2023, an estimated $450K.
Mystic Asset Management first reported a position in Bausch Health in Q4 2021 and held it in 6 quarters.
Mystic Asset Management's Bausch Health position peaked at $1.1M in Q4 2021.
232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.