Polar Asset Management Partners’s Bausch Health BHC Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-20,000	Closed	-$160K	–	782
2023 Q4	$160K	Hold	20,000	–	–	﹤0.01%	498
2023 Q3	$164K	Hold	20,000	–	–	﹤0.01%	542
2023 Q2	$160K	Hold	20,000	–	–	﹤0.01%	606
2023 Q1	$162K	Sell	20,000 -5,000	-20%	-$40.1K	﹤0.01%	654
2022 Q4	$157K	Sell	25,000 -25,000	-50%	-$175K	﹤0.01%	782
2022 Q3	$344K	Buy	+50,000	New	+$347K	﹤0.01%	828
2022 Q2	–	Sell	-60,000	Closed	-$1.37M	–	1366
2022 Q1	$1.37M	Buy	+60,000	New	+$1.47M	0.01%	666
2015 Q4	–	Sell	-4,000	Closed	-$714K	–	250
2015 Q3	$714K	Buy	+4,000	New	+$933K	0.04%	179
2015 Q1	–	Sell	-17,240	Closed	-$2.47M	–	255
2014 Q4	$2.47M	Sell	17,240 -26,760	-61%	-$3.6M	0.13%	138
2014 Q3	$5.77M	Buy	44,000 +1,500	+4%	+$179K	0.3%	92
2014 Q2	$5.36M	Sell	42,500 -11,723	-22%	-$1.5M	0.28%	89
2014 Q1	$7.15M	Sell	54,223 -230,129	-81%	-$31.5M	0.32%	85
2013 Q4	$33.4M	Sell	284,352 -45,146	-14%	-$4.95M	1.41%	12
2013 Q3	$34.4M	Sell	329,498 -180,705	-35%	-$17.6M	1.46%	10
2013 Q2	$43.9M	Buy	+510,203	New	+$40.2M	2.33%	5

Other funds holding BHC

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Polar Asset Management Partners's BHC Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 20,000 shares — an estimated $160K sold.

Polar Asset Management Partners first reported a position in BHC in Q2 2013 and held it in 15 quarters. The position peaked at $43.9M in Q2 2013. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

Polar Asset Management Partners reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Bausch Health shares in Q1 2024, an estimated $160K.
Polar Asset Management Partners first reported a position in Bausch Health in Q2 2013 and held it in 15 quarters.
Polar Asset Management Partners's Bausch Health position peaked at $43.9M in Q2 2013.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.