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Pin Oak Investment Advisors’s Bausch Health BHC Stock Holding History

Pin Oak Investment Advisors’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 		– Sell
-600
Closed -$19K – 405
2021
Q1 		$19K Sell
600
-27,910
-98% -$819K 0.02% 255
2020
Q4 		$593K Sell
28,510
-225
-0.8% -$4.2K 0.49% 50
2020
Q3 		$447K Buy
28,735
+9,975
+53% +$172K 0.43% 52
2020
Q2 		$343K Sell
18,760
-825
-4% -$14.5K 0.32% 61
2020
Q1 		$304K Buy
19,585
+1,250
+7% +$30.1K 0.32% 64
2019
Q4 		$549K Hold
18,335
– – 0.44% 51
2019
Q3 		$401K Sell
18,335
-1,950
-10% -$44.6K 0.33% 69
2019
Q2 		$512K Sell
20,285
-1,850
-8% -$43.9K 0.4% 61
2019
Q1 		$547K Sell
22,135
-1,525
-6% -$36.4K 0.44% 60
2018
Q4 		$437K Buy
23,660
+1,195
+5% +$28.4K 0.39% 63
2018
Q3 		$577K Sell
22,465
-850
-4% -$19.5K 0.43% 58
2018
Q2 		$542K Sell
23,315
-225
-1% -$4.65K 0.4% 61
2018
Q1 		$375K Sell
23,540
-800
-3% -$14.9K 0.3% 68
2017
Q4 		$506K Buy
+24,340
New +$386K 0.39% 62

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $1.72B AUM 1.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pin Oak Investment Advisors's BHC Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 600 shares — an estimated $19K sold.

Pin Oak Investment Advisors first reported a position in BHC in Q4 2017 and held it in 14 quarters. The position peaked at $593K in Q4 2020. 358 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

  • Pin Oak Investment Advisors reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 600 Bausch Health shares in Q2 2021, an estimated $19K.
  • Pin Oak Investment Advisors first reported a position in Bausch Health in Q4 2017 and held it in 14 quarters.
  • Pin Oak Investment Advisors's Bausch Health position peaked at $593K in Q4 2020.
  • 358 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.