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Providence Capital Advisors’s Bausch Health BHC Stock Holding History

Providence Capital 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
Q3 		– Sell
-1,175
Closed -$34K – 305
2021
Q2 		$34K Buy
1,175
+125
+12% +$3.79K 0.01% 158
2021
Q1 		$33K Sell
1,050
-4,050
-79% -$119K 0.01% 157
2020
Q4 		$106K Sell
5,100
-1,400
-22% -$26.1K 0.04% 113
2020
Q3 		$101K Buy
6,500
+3,900
+150% +$67.2K 0.05% 91
2020
Q2 		$48K Buy
2,600
+500
+24% +$8.81K 0.03% 109
2020
Q1 		$33K Buy
2,100
+1,100
+110% +$26.5K 0.02% 127
2019
Q4 		$30K Sell
1,000
-1,000
-50% -$26K 0.02% 139
2019
Q3 		$44K Buy
2,000
+1,000
+100% +$22.9K 0.03% 112
2019
Q2 		$25K Sell
1,000
-1,000
-50% -$23.7K 0.01% 135
2019
Q1 		$49K Buy
+2,000
New +$47.8K 0.03% 114

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $1.69B AUM 10.69% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence Capital Advisors's BHC Position: Q3 2021 in Review

Providence Capital Advisors sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 1,175 shares — an estimated $34K sold.

Providence Capital Advisors first reported a position in BHC in Q1 2019 and held it in 10 quarters. The position peaked at $106K in Q4 2020. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Providence Capital Advisors reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 1,175 Bausch Health shares in Q3 2021, an estimated $34K.
  • Providence Capital Advisors first reported a position in Bausch Health in Q1 2019 and held it in 10 quarters.
  • Providence Capital Advisors's Bausch Health position peaked at $106K in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.