Pathstone Family Office’s Bausch Health BHC Stock Holding History

Pathstone Family Office’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
2023 Q3	$169K	Buy	+20,500	New	+$177K	﹤0.01%	1547
2021 Q1	–	Sell	-500	Closed	-$10K	–	732
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	870
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	626
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	529
2020 Q1	$8K	Buy	+500	New	+$12.1K	﹤0.01%	561
2019 Q4	–	Sell	-500	Closed	-$11K	–	437
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	469
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	490
2019 Q1	$12K	Buy	+500	New	+$11.9K	﹤0.01%	483

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pathstone Family Office's BHC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Bausch Health (BHC) in Q3 2023: 20,500 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #1547 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BHC as recently as Q4 2020.

Pathstone Family Office first reported a position in BHC in Q1 2019 and has held it in 8 quarters since. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Pathstone Family Office held 20,500 shares of Bausch Health worth $169K as of Q3 2023.
Bausch Health was a new Pathstone Family Office position in Q3 2023.
Bausch Health made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1547 holding.
Pathstone Family Office first reported a position in Bausch Health in Q1 2019 and has held it in 8 quarters since.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.