PGCM
BHC icon

Prescott Group Capital Management’s Bausch Health BHC Stock Holding History

Prescott Group Capital Management’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
2023
Q3 		– Sell
-71,316
Closed -$571K – 162
2023
Q2 		$571K Buy
+71,316
New +$526K 0.13% 144
2016
Q4 		– Sell
-65,000
Closed -$1.6M – 164
2016
Q3 		$1.6M Hold
65,000
– – 0.34% 67
2016
Q2 		$1.31M Buy
+65,000
New +$1.84M 0.32% 75

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Prescott Group Capital Management's BHC Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 71,316 shares — an estimated $571K sold.

Prescott Group Capital Management first reported a position in BHC in Q2 2016 and held it in 3 quarters. The position peaked at $1.6M in Q3 2016. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 71,316 Bausch Health shares in Q3 2023, an estimated $571K.
  • Prescott Group Capital Management first reported a position in Bausch Health in Q2 2016 and held it in 3 quarters.
  • Prescott Group Capital Management's Bausch Health position peaked at $1.6M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.