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Peapack-Gladstone Financial Corp’s Bausch Health BHC Stock Holding History

Peapack-Gladstone Financial Corp’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
2024
Q3 		– Sell
-10,295
Closed -$72K – 707
2024
Q2 		$72K Sell
10,295
-307
-3% -$2.32K ﹤0.01% 676
2024
Q1 		$112K Sell
10,602
-3,563
-25% -$31.2K ﹤0.01% 675
2023
Q4 		$114K Sell
14,165
-4,096
-22% -$29.8K ﹤0.01% 673
2023
Q3 		$150K Buy
18,261
+54
+0.3% +$466 ﹤0.01% 654
2023
Q2 		$146K Sell
18,207
-6,207
-25% -$45.8K ﹤0.01% 671
2023
Q1 		$198K Sell
24,414
-7,361
-23% -$59.1K ﹤0.01% 657
2022
Q4 		$200K Sell
31,775
-2,135
-6% -$14.9K ﹤0.01% 626
2022
Q3 		$234K Sell
33,910
-7,652
-18% -$53.1K ﹤0.01% 589
2022
Q2 		$347K Sell
41,562
-733
-2% -$10.2K 0.01% 491
2022
Q1 		$966K Buy
42,295
+505
+1% +$12.3K 0.02% 372
2021
Q4 		$1.15M Sell
41,790
-1,260
-3% -$33.7K 0.02% 364
2021
Q3 		$1.2M Sell
43,050
-436
-1% -$12.4K 0.02% 342
2021
Q2 		$1.27M Buy
43,486
+890
+2% +$27K 0.03% 301
2021
Q1 		$1.35M Buy
+42,596
New +$1.25M 0.03% 281

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BHC Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 10,295 shares — an estimated $72K sold.

Peapack-Gladstone Financial Corp first reported a position in BHC in Q1 2021 and held it in 14 quarters. The position peaked at $1.35M in Q1 2021. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,295 Bausch Health shares in Q3 2024, an estimated $72K.
  • Peapack-Gladstone Financial Corp first reported a position in Bausch Health in Q1 2021 and held it in 14 quarters.
  • Peapack-Gladstone Financial Corp's Bausch Health position peaked at $1.35M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.