QIM
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Quantitative Investment Management’s Bausch Health BHC Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-11,676
Closed -$342K – 395
2021
Q2 		$342K Buy
+11,676
New +$354K 0.03% 323
2021
Q1 		– Sell
-26,206
Closed -$545K – 505
2020
Q4 		$545K Buy
+26,206
New +$489K 0.04% 321
2020
Q2 		– Sell
-23,956
Closed -$371K – 513
2020
Q1 		$371K Buy
+23,956
New +$578K 0.04% 367
2019
Q2 		– Sell
-72,866
Closed -$1.8M – 634
2019
Q1 		$1.8M Buy
+72,866
New +$1.74M 0.1% 257
2018
Q4 		– Sell
-49,200
Closed -$1.26M – 578
2018
Q3 		$1.26M Sell
49,200
-451,300
-90% -$10.3M 0.04% 261
2018
Q2 		$11.6M Buy
500,500
+347,300
+227% +$7.18M 0.24% 88
2018
Q1 		$2.44M Buy
153,200
+41,200
+37% +$767K 0.04% 420
2017
Q4 		$2.33M Buy
+112,000
New +$1.78M 0.03% 472
2017
Q1 		– Sell
-42,000
Closed -$609K – 691
2016
Q4 		$609K Sell
42,000
-102,500
-71% -$1.88M 0.02% 673
2016
Q3 		$3.55M Sell
144,500
-659,200
-82% -$17.1M 0.12% 209
2016
Q2 		$16.2M Sell
803,700
-178,200
-18% -$5.05M 0.75% 13
2016
Q1 		$25.8M Buy
+981,900
New +$72.6M 1.25% 6
2015
Q2 		– Sell
-43,400
Closed -$8.62M – 467
2015
Q1 		$8.62M Buy
43,400
+32,500
+298% +$5.77M 0.83% 19
2014
Q4 		$1.56M Sell
10,900
-6,800
-38% -$915K 0.24% 91
2014
Q3 		$2.32M Buy
+17,700
New +$2.11M 0.45% 41
2014
Q1 		– Sell
-14,100
Closed -$1.66M – 544
2013
Q4 		$1.66M Buy
+14,100
New +$1.54M 0.16% 124

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

Quantitative Investment Management's BHC Position: Q3 2021 in Review

Quantitative Investment Management sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 11,676 shares — an estimated $342K sold.

Quantitative Investment Management first reported a position in BHC in Q4 2013 and held it in 16 quarters. The position peaked at $25.8M in Q1 2016. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Quantitative Investment Management reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 11,676 Bausch Health shares in Q3 2021, an estimated $342K.
  • Quantitative Investment Management first reported a position in Bausch Health in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Bausch Health position peaked at $25.8M in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.