Patient Capital Management’s Bausch Health BHC Stock Holding History

Patient Capital Management’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 Q4	–	Sell	-187,600	Closed	-$1.29M	–	44
2022 Q3	$1.29M	Sell	187,600 -217,900	-54%	-$1.51M	0.65%	37
2022 Q2	$3.39M	Buy	405,500 +134,200	+49%	+$1.88M	1.5%	30
2022 Q1	$6.2M	Sell	271,300 -19,000	-7%	-$464K	2.1%	22
2021 Q4	$8.02M	Buy	+290,300	New	+$7.77M	2.31%	16

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Patient Capital Management's BHC Position: Q4 2022 in Review

Patient Capital Management sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 187,600 shares — an estimated $1.29M sold.

Patient Capital Management first reported a position in BHC in Q4 2021 and held it in 4 quarters. The position peaked at $8.02M in Q4 2021. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

Patient Capital Management reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
Patient Capital Management sold 187,600 Bausch Health shares in Q4 2022, an estimated $1.29M.
Patient Capital Management first reported a position in Bausch Health in Q4 2021 and held it in 4 quarters.
Patient Capital Management's Bausch Health position peaked at $8.02M in Q4 2021.
262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Patient Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.