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NumerixS Investment Technologies’s Bausch Health BHC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,600
Closed -$66K – 104
2020
Q2 		$66K Buy
+3,600
New +$63.4K 0.02% 720
2020
Q1 		– Sell
-23,300
Closed -$697K – 1004
2019
Q4 		$697K Buy
23,300
+11,410
+96% +$297K 0.14% 169
2019
Q3 		$260K Buy
+11,890
New +$272K 0.07% 316
2019
Q2 		– Sell
-58,262
Closed -$1.43M – 1076
2019
Q1 		$1.43M Buy
+58,262
New +$1.39M 0.19% 124
2018
Q4 		– Sell
-6,300
Closed -$158K – 1087
2018
Q3 		$158K Sell
6,300
-24,100
-79% -$552K 0.03% 664
2018
Q2 		$710K Buy
+30,400
New +$629K 0.16% 173
2018
Q1 		– Sell
-19,000
Closed -$395K – 1047
2017
Q4 		$395K Buy
+19,000
New +$301K 0.09% 266
2016
Q3 		– Sell
-121,674
Closed -$2.45M – 1122
2016
Q2 		$2.45M Sell
121,674
-719,228
-86% -$20.4M 0.34% 45
2016
Q1 		$22.1M Buy
840,902
+616,336
+274% +$45.6M 2.55% 1
2015
Q4 		$22.8M Buy
224,566
+141,662
+171% +$15.9M 2.84% 2
2015
Q3 		$14.8M Buy
82,904
+78,804
+1,922% +$18.4M 1.69% 6
2015
Q2 		$911K Sell
4,100
-549
-12% -$122K 0.12% 220
2015
Q1 		$923K Buy
+4,649
New +$825K 0.17% 162

Other funds holding BHC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NumerixS Investment Technologies's BHC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 3,600 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in BHC in Q1 2015 and held it in 13 quarters. The position peaked at $22.8M in Q4 2015. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,600 Bausch Health shares in Q3 2020, an estimated $66K.
  • NumerixS Investment Technologies first reported a position in Bausch Health in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Bausch Health position peaked at $22.8M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.