PI
BHC icon

Putnam Investments’s Bausch Health BHC Stock Holding History

Putnam Investments’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
-270,000
Closed -$8.57M – 789
2021
Q1 		$8.57M Buy
+270,000
New +$7.92M 0.01% 403
2015
Q4 		– Sell
-41,526
Closed -$7.41M – 1447
2015
Q3 		$7.41M Sell
41,526
-300
-0.7% -$70K 0.02% 527
2015
Q2 		$9.29M Sell
41,826
-41,626
-50% -$9.23M 0.02% 504
2015
Q1 		$16.6M Sell
83,452
-2,525
-3% -$448K 0.03% 384
2014
Q4 		$12.3M Sell
85,977
-67,278
-44% -$9.05M 0.03% 446
2014
Q3 		$20.1M Buy
153,255
+40,312
+36% +$4.81M 0.04% 327
2014
Q2 		$14.2M Buy
+112,943
New +$14.4M 0.03% 395
2014
Q1 		– Sell
-3,942
Closed -$463K – 1482
2013
Q4 		$463K Hold
3,942
– – ﹤0.01% 1361
2013
Q3 		$411K Sell
3,942
-60,157
-94% -$5.86M ﹤0.01% 1370
2013
Q2 		$5.52M Buy
+64,099
New +$5.05M 0.02% 638

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Putnam Investments's BHC Position: Q2 2021 in Review

Putnam Investments sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 270,000 shares — an estimated $8.57M sold.

Putnam Investments first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q3 2014. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

  • Putnam Investments reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 270,000 Bausch Health shares in Q2 2021, an estimated $8.57M.
  • Putnam Investments first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's Bausch Health position peaked at $20.1M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.