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Nexthera Capital’s Bausch Health BHC Stock Holding History

Nexthera 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
2019
Q2 		– Sell
-205,660
Closed -$5.08M – 24
2019
Q1 		$5.08M Sell
205,660
-459,177
-69% -$11M 6.16% 5
2018
Q4 		$12.3M Buy
664,837
+119,337
+22% +$2.84M 5.06% 8
2018
Q3 		$14M Buy
+545,500
New +$12.5M 2.68% 11

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Nexthera Capital's BHC Position: Q2 2019 in Review

Nexthera Capital sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 205,660 shares — an estimated $5.08M sold.

Nexthera Capital first reported a position in BHC in Q3 2018 and held it in 3 quarters. The position peaked at $14M in Q3 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

  • Nexthera Capital reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
  • Nexthera Capital sold 205,660 Bausch Health shares in Q2 2019, an estimated $5.08M.
  • Nexthera Capital first reported a position in Bausch Health in Q3 2018 and held it in 3 quarters.
  • Nexthera Capital's Bausch Health position peaked at $14M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Nexthera Capital's 13F filing for Q2 2019, filed 14 Aug 2019.