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Phoenix Investment Adviser’s Bausch Health BHC Stock Holding History

Phoenix Investment Adviser’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
2019
Q3 		$2.76M Buy
126,414
+121,500
+2,473% +$2.78M 9.7% 2
2019
Q2 		$124K Sell
4,914
-34,110
-87% -$810K 0.23% 25
2019
Q1 		$964K Sell
39,024
-15,393
-28% -$368K 2.09% 9
2018
Q4 		$1M Sell
54,417
-13,696
-20% -$326K 2.13% 7
2018
Q3 		$1.75M Buy
68,113
+9,713
+17% +$222K 2.46% 8
2018
Q2 		$1.36M Sell
58,400
-7,300
-11% -$151K 2.48% 5
2018
Q1 		$1.05M Sell
65,700
-14,000
-18% -$261K 1.85% 6
2017
Q4 		$1.66M Buy
79,700
+20,000
+34% +$317K 1.58% 7
2017
Q3 		$856K Sell
59,700
-115,300
-66% -$1.74M 0.67% 23
2017
Q2 		$3.03M Buy
175,000
+101,200
+137% +$1.21M 2.05% 7
2017
Q1 		$814K Sell
73,800
-7,100
-9% -$97.7K 0.61% 27
2016
Q4 		$1.18M Sell
80,900
-13,000
-14% -$238K 0.6% 17
2016
Q3 		$2.31M Buy
93,900
+11,800
+14% +$305K 1.89% 9
2016
Q2 		$1.65M Buy
82,100
+1,000
+1% +$28.3K 1.53% 6
2016
Q1 		$2.19K Buy
+81,100
New +$6M 0.2% 6

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Investment Adviser's BHC Position: Q3 2019 in Review

Phoenix Investment Adviser increased its Bausch Health (BHC) stake by 2,473% in Q3 2019, buying an estimated $2.78M and bringing the position to 126,414 shares worth $2.76M. The position accounts for 9.7% of the portfolio, ranked #2.

Phoenix Investment Adviser first reported a position in BHC in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.03M in Q2 2017. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

  • Phoenix Investment Adviser held 126,414 shares of Bausch Health worth $2.76M as of Q3 2019.
  • Phoenix Investment Adviser bought 121,500 Bausch Health shares in Q3 2019, an estimated $2.78M.
  • Bausch Health made up 9.7% of Phoenix Investment Adviser's portfolio in Q3 2019, its #2 holding.
  • Phoenix Investment Adviser first reported a position in Bausch Health in Q1 2016 and has held it in 15 quarters since.
  • Phoenix Investment Adviser's Bausch Health position peaked at $3.03M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.