Prelude Capital Management’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,648
Closed -$30K 1835
2020
Q2
$30K Buy
1,648
+229
+16% +$4.04K ﹤0.01% 1287
2020
Q1
$22K Sell
1,419
-87
-6% -$2.1K ﹤0.01% 961
2019
Q4
$45K Sell
1,506
-621
-29% -$16.1K ﹤0.01% 1375
2019
Q3
$46K Buy
+2,127
New +$48.7K ﹤0.01% 1187
2019
Q2
Sell
-1,524
Closed -$38K 1681
2019
Q1
$38K Sell
1,524
-1,236
-45% -$29.5K ﹤0.01% 1193
2018
Q4
$51K Buy
2,760
+1,043
+61% +$24.8K ﹤0.01% 1106
2018
Q3
$44K Buy
+1,717
New +$39.3K ﹤0.01% 1158
2017
Q1
Sell
-3,600
Closed -$52K 1502
2016
Q4
$52K Buy
+3,600
New +$66K 0.01% 1032
2016
Q2
Sell
-3,500
Closed -$92K 1581
2016
Q1
$92K Buy
+3,500
New +$259K 0.01% 792
2015
Q4
Sell
-2,300
Closed -$410K 1454
2015
Q3
$410K Buy
2,300
+1,400
+156% +$326K 0.06% 320
2015
Q2
$200K Sell
900
-302
-25% -$67K 0.03% 592
2015
Q1
$239K Sell
1,202
-3,498
-74% -$621K 0.03% 586
2014
Q4
$673K Buy
4,700
+4,610
+5,122% +$620K 0.1% 230
2014
Q3
$12K Sell
90
-12,887
-99% -$1.54M ﹤0.01% 1781
2014
Q2
$1.64M Sell
12,977
-6,567
-34% -$838K 0.22% 86
2014
Q1
$2.58M Sell
19,544
-4,261
-18% -$583K 0.35% 39
2013
Q4
$2.79M Buy
23,805
+23,705
+23,705% +$2.6M 0.46% 24
2013
Q3
$10K Buy
+100
New +$9.74K ﹤0.01% 1285

Other funds holding BHC

Prelude Capital Management's BHC Position: Q3 2020 in Review

Prelude Capital Management sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 1,648 shares — an estimated $30K sold.

Prelude Capital Management first reported a position in BHC in Q3 2013 and held it in 18 quarters. The position peaked at $2.79M in Q4 2013. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • Prelude Capital Management reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,648 Bausch Health shares in Q3 2020, an estimated $30K.
  • Prelude Capital Management first reported a position in Bausch Health in Q3 2013 and held it in 18 quarters.
  • Prelude Capital Management's Bausch Health position peaked at $2.79M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.