PCMK
BHC icon

Paragon Capital Management (Kansas)’s Bausch Health BHC Stock Holding History

Paragon Capital Management (Kansas)’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
-58,191
Closed -$486K – 56
2022
Q2 		$486K Sell
58,191
-9,966
-15% -$139K 0.29% 34
2022
Q1 		$1.56M Buy
68,157
+1,233
+2% +$30.1K 0.79% 25
2021
Q4 		$1.85M Sell
66,924
-2,186
-3% -$58.5K 0.93% 24
2021
Q3 		$1.93M Sell
69,110
-3,172
-4% -$90K 1.01% 25
2021
Q2 		$2.12M Sell
72,282
-918
-1% -$27.8K 1.06% 25
2021
Q1 		$2.17M Sell
73,200
-1,228
-2% -$36K 1.09% 25
2020
Q4 		$1.55M Sell
74,428
-875
-1% -$16.3K 0.83% 24
2020
Q3 		$1.17M Sell
75,303
-218
-0.3% -$3.75K 0.67% 23
2020
Q2 		$1.38M Buy
+75,521
New +$1.33M 0.87% 23

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 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 $3.9B AUM 75.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Paragon Capital Management (Kansas)'s BHC Position: Q3 2022 in Review

Paragon Capital Management (Kansas) sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 58,191 shares — an estimated $486K sold.

Paragon Capital Management (Kansas) first reported a position in BHC in Q2 2020 and held it in 9 quarters. The position peaked at $2.17M in Q1 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Paragon Capital Management (Kansas) reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 58,191 Bausch Health shares in Q3 2022, an estimated $486K.
  • Paragon Capital Management (Kansas) first reported a position in Bausch Health in Q2 2020 and held it in 9 quarters.
  • Paragon Capital Management (Kansas)'s Bausch Health position peaked at $2.17M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.