Optiver Holding’s Bausch Health BHC Stock Holding History

Optiver Holding’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	-2,086	Closed	-$22.1K	–	903
2024 Q1	$22.1K	Buy	2,086 +2,013	+2,758%	+$17.6K	﹤0.01%	587
2023 Q4	$585	Buy	+73	New	+$532	﹤0.01%	476
2023 Q2	–	Sell	-1,628	Closed	-$13.2K	–	494
2023 Q1	$13.2K	Buy	+1,628	New	+$13.1K	﹤0.01%	453
2022 Q4	–	Sell	-4,054	Closed	-$28K	–	444
2022 Q3	$28K	Buy	4,054 +3,552	+708%	+$24.7K	﹤0.01%	329
2022 Q2	$4K	Buy	502 +400	+392%	+$5.59K	﹤0.01%	328
2022 Q1	$2K	Sell	102 -174	-63%	-$4.25K	﹤0.01%	482
2021 Q4	$8K	Hold	276	–	–	﹤0.01%	724
2021 Q3	$8K	Buy	+276	New	+$7.83K	﹤0.01%	589

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Optiver Holding's BHC Position: Q2 2024 in Review

Optiver Holding sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 2,086 shares — an estimated $22.1K sold.

Optiver Holding first reported a position in BHC in Q3 2021 and held it in 8 quarters. The position peaked at $28K in Q3 2022. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

Optiver Holding reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
Optiver Holding sold 2,086 Bausch Health shares in Q2 2024, an estimated $22.1K.
Optiver Holding first reported a position in Bausch Health in Q3 2021 and held it in 8 quarters.
Optiver Holding's Bausch Health position peaked at $28K in Q3 2022.
234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.