PIC
BHC icon

PCJ Investment Counsel’s Bausch Health BHC Stock Holding History

PCJ Investment Counsel’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
Q1 		– Sell
-18,540
Closed -$513K – 71
2021
Q4 		$513K Sell
18,540
-610
-3% -$16.3K 0.18% 70
2021
Q3 		$533K Sell
19,150
-42,310
-69% -$1.2M 0.19% 71
2021
Q2 		$1.8M Buy
61,460
+27,140
+79% +$822K 0.68% 53
2021
Q1 		$1.09M Buy
+34,320
New +$1.01M 0.43% 49
2020
Q1 		– Sell
-64,940
Closed -$1.95M – 59
2019
Q4 		$1.95M Buy
64,940
+35,740
+122% +$929K 0.88% 31
2019
Q3 		$637K Sell
29,200
-181,520
-86% -$4.15M 0.33% 56
2019
Q2 		$5.33M Sell
210,720
-251,770
-54% -$5.98M 0.57% 35
2019
Q1 		$11.4M Buy
+462,490
New +$11M 0.94% 32
2016
Q3 		– Sell
-10,000
Closed -$201K – 68
2016
Q2 		$201K Buy
+10,000
New +$283K 0.01% 73
2016
Q1 		– Sell
-351,402
Closed -$35.6M – 66
2015
Q4 		$35.6M Sell
351,402
-120,700
-26% -$13.6M 2.29% 18
2015
Q3 		$83.9M Sell
472,102
-53,844
-10% -$12.6M 5.31% 4
2015
Q2 		$117M Sell
525,946
-73,071
-12% -$16.2M 6.69% 4
2015
Q1 		$118M Sell
599,017
-190,795
-24% -$33.8M 5.84% 4
2014
Q4 		$113M Buy
789,812
+83,700
+12% +$11.3M 5.11% 4
2014
Q3 		$92.7M Sell
706,112
-126,929
-15% -$15.1M 4.41% 5
2014
Q2 		$106M Buy
833,041
+168,460
+25% +$21.5M 4.26% 7
2014
Q1 		$96.7M Sell
664,581
-24,650
-4% -$3.37M 4.59% 7
2013
Q4 		$85.9M Buy
689,231
+26,200
+4% +$2.87M 4.07% 8
2013
Q3 		$71.2M Sell
663,031
-23,460
-3% -$2.29M 3.78% 9
2013
Q2 		$62.3M Buy
+686,491
New +$54.1M 3.65% 10

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

PCJ Investment Counsel's BHC Position: Q1 2022 in Review

PCJ Investment Counsel sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 18,540 shares — an estimated $513K sold.

PCJ Investment Counsel first reported a position in BHC in Q2 2013 and held it in 20 quarters. The position peaked at $118M in Q1 2015. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • PCJ Investment Counsel reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • PCJ Investment Counsel sold 18,540 Bausch Health shares in Q1 2022, an estimated $513K.
  • PCJ Investment Counsel first reported a position in Bausch Health in Q2 2013 and held it in 20 quarters.
  • PCJ Investment Counsel's Bausch Health position peaked at $118M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on PCJ Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.