Pictet Asset Management (UK)’s Bausch Health BHC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$3.02M	Sell	102,772 -16,892	-14%	-$512K	﹤0.01%	945
2021 Q1	$3.8M	Sell	119,664 -8,500	-7%	-$249K	﹤0.01%	886
2020 Q4	$2.66M	Buy	128,164 +11,600	+10%	+$216K	﹤0.01%	935
2020 Q3	$1.81M	Sell	116,564 -7,600	-6%	-$131K	﹤0.01%	903
2020 Q2	$2.26M	Buy	124,164 +3,500	+3%	+$61.7K	﹤0.01%	846
2020 Q1	$1.85M	Buy	120,664 +17,600	+17%	+$424K	﹤0.01%	855
2019 Q4	$3.09M	Sell	103,064 -22,600	-18%	-$588K	0.01%	859
2019 Q3	$2.74M	Buy	125,664 +10,000	+9%	+$229K	0.01%	817
2019 Q2	$2.92M	Buy	115,664 +700	+0.6%	+$16.6K	0.01%	804
2019 Q1	$2.84M	Buy	114,964 +6,297	+6%	+$150K	0.01%	811
2018 Q4	$2.01K	Sell	108,667 -3,600	-3%	-$85.6K	0.01%	832
2018 Q3	$2.88M	Sell	112,267 -5,397	-5%	-$124K	0.01%	850
2018 Q2	$2.74M	Sell	117,664 -19,800	-14%	-$409K	0.01%	773
2018 Q1	$2.19M	Sell	137,464 -4,800	-3%	-$89.3K	0.01%	792
2017 Q4	$2.98M	Buy	142,264 +24,864	+21%	+$394K	0.01%	751
2017 Q3	$1.68M	Buy	117,400 +3,200	+3%	+$48.4K	﹤0.01%	803
2017 Q2	$1.39M	Hold	114,200	–	–	﹤0.01%	809
2017 Q1	$1.26M	Buy	114,200 +2,900	+3%	+$39.9K	﹤0.01%	808
2016 Q4	$1.62M	Sell	111,300 -2,300	-2%	-$42.2K	0.01%	771
2016 Q3	$2.78M	Sell	113,600 -3,200	-3%	-$82.8K	0.01%	685
2016 Q2	$3.34M	Sell	116,800 -54,138	-32%	-$1.53M	0.01%	658
2016 Q1	$11.8M	Sell	170,938 -19,633	-10%	-$1.45M	0.05%	361
2015 Q4	$19.3M	Sell	190,571 -77,089	-29%	-$8.66M	0.08%	287
2015 Q3	$47.6M	Sell	267,660 -22,727	-8%	-$5.3M	0.21%	137
2015 Q2	$74.8M	Sell	290,387 -10,624	-4%	-$2.36M	0.31%	85
2015 Q1	$65.1M	Buy	301,011 +106,869	+55%	+$19M	0.27%	91
2014 Q4	$27.9M	Buy	194,142 +61,342	+46%	+$8.25M	0.12%	209
2014 Q3	$17.4M	Sell	132,800 -1,500	-1%	-$179K	0.08%	273
2014 Q2	$17M	Buy	134,300 +2,100	+2%	+$268K	0.08%	284
2014 Q1	$17.4M	Sell	132,200 -600	-0.5%	-$82K	0.09%	261
2013 Q4	$15.6M	Buy	132,800 +3,400	+3%	+$373K	0.08%	273
2013 Q3	$13.5M	Buy	129,400 +2,400	+2%	+$234K	0.08%	276
2013 Q2	$10.9M	Buy	+127,000	New	+$10M	0.06%	303

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pictet Asset Management (UK)'s BHC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Bausch Health (BHC) stake by 14% in Q2 2021, selling an estimated $512K and leaving 102,772 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Pictet Asset Management (UK) first reported a position in BHC in Q2 2013 and has held it in 33 quarters since. The position peaked at $74.8M in Q2 2015. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

Pictet Asset Management (UK) held 102,772 shares of Bausch Health worth $3.02M as of Q2 2021.
Pictet Asset Management (UK) sold 16,892 Bausch Health shares in Q2 2021, an estimated $512K.
Bausch Health made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #945 holding.
Pictet Asset Management (UK) first reported a position in Bausch Health in Q2 2013 and has held it in 33 quarters since.
Pictet Asset Management (UK)'s Bausch Health position peaked at $74.8M in Q2 2015.
357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.