Rational Advisors’s Bausch Health BHC Stock Holding History

Rational 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
2020 Q4	–	Sell	-826	Closed	-$13K	–	244
2020 Q3	$13K	Buy	+826	New	+$14.2K	0.01%	256
2018 Q3	–	Sell	-42,350	Closed	-$984K	–	522
2018 Q2	$984K	Sell	42,350 -40,066	-49%	-$828K	0.46%	88
2018 Q1	$1.31M	Buy	+82,416	New	+$1.53M	0.62%	50
2015 Q3	$232K	Hold	1,300	–	–	0.09%	158
2015 Q2	$289K	Sell	1,300 -1,000	-43%	-$222K	0.09%	160
2015 Q1	$457K	Buy	+2,300	New	+$408K	0.11%	150
2013 Q4	$282K	Sell	2,400 -3,010	-56%	-$330K	0.02%	437
2013 Q3	$564K	Hold	5,410	–	–	0.04%	374
2013 Q2	$466K	Buy	+5,410	New	+$426K	0.04%	388

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rational Advisors's BHC Position: Q4 2020 in Review

Rational Advisors sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 826 shares — an estimated $13K sold.

Rational Advisors first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q1 2018. 338 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

Rational Advisors reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 826 Bausch Health shares in Q4 2020, an estimated $13K.
Rational Advisors first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Rational Advisors's Bausch Health position peaked at $1.31M in Q1 2018.
338 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.