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Philosophy Capital Management’s Bausch Health BHC Stock Holding History

Philosophy 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
2023
Q1 		– Sell
-1,277,605
Closed -$8.02M – 30
2022
Q4 		$8.02M Buy
+1,277,605
New +$8.92M 0.98% 24

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Philosophy Capital Management's BHC Position: Q1 2023 in Review

Philosophy Capital Management sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 1,277,605 shares — an estimated $8.02M sold.

Philosophy Capital Management first reported a position in BHC in Q4 2022 and held it in 1 quarter. The position peaked at $8.02M in Q4 2022. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • Philosophy Capital Management reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 1,277,605 Bausch Health shares in Q1 2023, an estimated $8.02M.
  • Philosophy Capital Management first reported a position in Bausch Health in Q4 2022 and held it in 1 quarter.
  • Philosophy Capital Management's Bausch Health position peaked at $8.02M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Philosophy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.