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NinePointTwo Capital’s Bausch Health BHC Stock Holding History

NinePointTwo 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
2023
Q4 		$250K Hold
31,255
– – 0.1% 182
2023
Q3 		$256K Sell
31,255
-5,902
-16% -$50.9K 0.1% 103
2023
Q2 		$297K Buy
+37,157
New +$274K 0.12% 56
2023
Q1 		– Sell
-25,417
Closed -$159K – 266
2022
Q4 		$159K Buy
+25,417
New +$178K 0.07% 157

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NinePointTwo Capital's BHC Position: Q4 2023 in Review

NinePointTwo Capital held its Bausch Health (BHC) position steady in Q4 2023 at 31,255 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #182.

NinePointTwo Capital first reported a position in BHC in Q4 2022 and has held it in 4 quarters since. The position peaked at $297K in Q2 2023. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

  • NinePointTwo Capital held 31,255 shares of Bausch Health worth $250K as of Q4 2023.
  • NinePointTwo Capital left its Bausch Health share count unchanged in Q4 2023.
  • Bausch Health made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #182 holding.
  • NinePointTwo Capital first reported a position in Bausch Health in Q4 2022 and has held it in 4 quarters since.
  • NinePointTwo Capital's Bausch Health position peaked at $297K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.