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Natixis’s Bausch Health BHC Stock Holding History

Natixis’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
Q2 		– Sell
-3,652,200
Closed -$38.7M – 1007
2024
Q1 		$38.7M Buy
3,652,200
+456,000
+14% +$3.99M 0.2% 86
2023
Q4 		$25.7M Sell
3,196,200
-439,000
-12% -$3.2M 0.19% 117
2023
Q3 		$30M Buy
3,635,200
+235,200
+7% +$2.03M 0.23% 95
2023
Q2 		$27.2M Sell
3,400,000
-4,600,000
-58% -$33.9M 0.22% 101
2023
Q1 		$64.7M Sell
8,000,000
-7,817,975
-49% -$62.8M 0.58% 29
2022
Q4 		$99.3M Buy
15,817,975
+7,817,975
+98% +$54.6M 0.56% 45
2022
Q3 		$55.1M Buy
8,000,000
+7,469,000
+1,407% +$51.9M 0.26% 63
2022
Q2 		$4.44M Sell
531,000
-57,927
-10% -$810K 0.02% 473
2022
Q1 		$13.5M Buy
+588,927
New +$14.4M 0.05% 349
2021
Q1 		– Sell
-716,606
Closed -$14.9M – 1071
2020
Q4 		$14.9M Buy
+716,606
New +$13.4M 0.05% 316
2017
Q3 		– Sell
-10,435
Closed -$181K – 1250
2017
Q2 		$181K Buy
+10,435
New +$125K ﹤0.01% 754

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis's BHC Position: Q2 2024 in Review

Natixis sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 3,652,200 shares — an estimated $38.7M sold.

Natixis first reported a position in BHC in Q2 2017 and held it in 11 quarters. The position peaked at $99.3M in Q4 2022. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

  • Natixis reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 3,652,200 Bausch Health shares in Q2 2024, an estimated $38.7M.
  • Natixis first reported a position in Bausch Health in Q2 2017 and held it in 11 quarters.
  • Natixis's Bausch Health position peaked at $99.3M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.