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Occudo Quantitative Strategies’s Bausch Health BHC Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-166,158
Closed -$1.39M – 1180
2022
Q2 		$1.39M Buy
166,158
+137,444
+479% +$1.92M 0.11% 273
2022
Q1 		$656K Sell
28,714
-11,327
-28% -$277K 0.06% 541
2021
Q4 		$1.11M Buy
+40,041
New +$1.07M 0.1% 326
2021
Q3 		– Sell
-21,608
Closed -$634K – 1014
2021
Q2 		$634K Buy
+21,608
New +$655K 0.1% 342

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Occudo Quantitative Strategies's BHC Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 166,158 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in BHC in Q2 2021 and held it in 4 quarters. The position peaked at $1.39M in Q2 2022. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 166,158 Bausch Health shares in Q3 2022, an estimated $1.39M.
  • Occudo Quantitative Strategies first reported a position in Bausch Health in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Bausch Health position peaked at $1.39M in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.