PenderFund Capital Management’s Bausch Health BHC Stock Holding History

PenderFund 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 Q2	–	Sell	-190,925	Closed	-$5.45M	–	176
2022 Q1	$5.45M	Sell	190,925 -13,000	-6%	-$318K	1.34%	29
2021 Q4	$7.13M	Buy	203,925 +400	+0.2%	+$10.7K	1.62%	24
2021 Q3	$7.19M	Sell	203,525 -1,200	-0.6%	-$34K	1.88%	23
2021 Q2	$7.45M	Sell	204,725 -57,900	-22%	-$1.75M	1.74%	29
2021 Q1	$10.5M	Sell	262,625 -55,500	-17%	-$1.63M	2.54%	14
2020 Q4	$8.4M	Sell	318,125 -1,000	-0.3%	-$18.7K	2.14%	16
2020 Q3	$6.38M	Buy	+319,125	New	+$5.5M	1.77%	20

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

LCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PenderFund Capital Management's BHC Position: Q2 2022 in Review

PenderFund Capital Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 190,925 shares — an estimated $5.45M sold.

PenderFund Capital Management first reported a position in BHC in Q3 2020 and held it in 7 quarters. The position peaked at $10.5M in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

PenderFund Capital Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 190,925 Bausch Health shares in Q2 2022, an estimated $5.45M.
PenderFund Capital Management first reported a position in Bausch Health in Q3 2020 and held it in 7 quarters.
PenderFund Capital Management's Bausch Health position peaked at $10.5M in Q1 2021.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.