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Paloma Partners’s Bausch Health BHC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-233,100
Closed -$5.33M – 1145
2022
Q1 		$5.33M Sell
233,100
-46,700
-17% -$1.14M 0.16% 84
2021
Q4 		$7.72M Buy
+279,800
New +$7.49M 0.11% 134
2020
Q2 		– Sell
-16,300
Closed -$252K – 2069
2020
Q1 		$252K Sell
16,300
-44,600
-73% -$1.08M 0.01% 779
2019
Q4 		$1.82M Buy
60,900
+17,200
+39% +$447K 0.03% 635
2019
Q3 		$955K Buy
43,700
+20,700
+90% +$474K 0.02% 766
2019
Q2 		$580K Sell
23,000
-11,100
-33% -$264K 0.01% 964
2019
Q1 		$842K Buy
34,100
+4,600
+16% +$110K 0.02% 812
2018
Q4 		$545K Buy
+29,500
New +$702K 0.02% 643
2018
Q2 		– Sell
-44,700
Closed -$712K – 1638
2018
Q1 		$712K Buy
+44,700
New +$832K 0.01% 1171
2017
Q1 		– Sell
-25,000
Closed -$363K – 1962
2016
Q4 		$363K Sell
25,000
-61,400
-71% -$1.13M ﹤0.01% 1643
2016
Q3 		$2.12M Hold
86,400
– – 0.03% 511
2016
Q2 		$1.74M Buy
86,400
+43,400
+101% +$1.23M 0.02% 816
2016
Q1 		$1.13M Buy
43,000
+18,000
+72% +$1.33M 0.02% 802
2015
Q4 		$2.54M Buy
25,000
+21,000
+525% +$2.36M 0.07% 281
2015
Q3 		$714K Buy
+4,000
New +$933K 0.02% 833

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Paloma Partners's BHC Position: Q2 2022 in Review

Paloma Partners sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

Paloma Partners first reported a position in BHC in Q2 2013 and held it in 23 quarters. The position peaked at $7.77M in Q2 2013. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Paloma Partners reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 100 Bausch Health shares in Q2 2022, an estimated $2K.
  • Paloma Partners first reported a position in Bausch Health in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's Bausch Health position peaked at $7.77M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.