Paradigm Capital Management Inc’s Bausch Health BHC Stock Holding History

Paradigm Capital Management Inc’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	-40,000	Closed	-$334K	–	146
2022 Q2	$334K	Buy	40,000 +20,000	+100%	+$280K	0.02%	134
2022 Q1	$457K	Hold	20,000	–	–	0.02%	130
2021 Q4	$552K	Hold	20,000	–	–	0.02%	136
2021 Q3	$557K	Hold	20,000	–	–	0.03%	132
2021 Q2	$586K	Hold	20,000	–	–	0.03%	135
2021 Q1	$635K	Sell	20,000 -1,000	-5%	-$29.3K	0.03%	128
2020 Q4	$437K	Buy	+21,000	New	+$392K	0.03%	135
2015 Q4	–	Sell	-1,780	Closed	-$318K	–	202
2015 Q3	$318K	Hold	1,780	–	–	0.04%	176
2015 Q2	$395K	Hold	1,780	–	–	0.04%	183
2015 Q1	$354K	Hold	1,780	–	–	0.04%	188
2014 Q4	$255K	Hold	1,780	–	–	0.03%	206
2014 Q3	$234K	Hold	1,780	–	–	0.02%	233
2014 Q2	$224K	Hold	1,780	–	–	0.02%	232
2014 Q1	$235K	Hold	1,780	–	–	0.02%	227
2013 Q4	$209K	Buy	+1,780	New	+$195K	0.01%	254

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

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Paradigm Capital Management Inc's BHC Position: Q3 2022 in Review

Paradigm Capital Management Inc sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 40,000 shares — an estimated $334K sold.

Paradigm Capital Management Inc first reported a position in BHC in Q4 2013 and held it in 15 quarters. The position peaked at $635K in Q1 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

Paradigm Capital Management Inc reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
Paradigm Capital Management Inc sold 40,000 Bausch Health shares in Q3 2022, an estimated $334K.
Paradigm Capital Management Inc first reported a position in Bausch Health in Q4 2013 and held it in 15 quarters.
Paradigm Capital Management Inc's Bausch Health position peaked at $635K in Q1 2021.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.