RBF Capital’s Bausch Health BHC Stock Holding History

RBF Capital’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 Q1	–	Sell	-60,000	Closed	-$377K	–	511
2022 Q4	$377K	Sell	60,000 -60,000	-50%	-$419K	0.03%	379
2022 Q3	$827K	Sell	120,000 -31,500	-21%	-$219K	0.07%	261
2022 Q2	$3.46M	Hold	151,500	–	–	0.24%	105
2022 Q1	$3.46M	Hold	151,500	–	–	0.22%	115
2021 Q4	$4.18M	Hold	151,500	–	–	0.26%	95
2021 Q3	$4.22M	Hold	151,500	–	–	0.24%	90
2021 Q2	$4.44M	Hold	151,500	–	–	0.25%	85
2021 Q1	$4.81M	Sell	151,500 -11,100	-7%	-$326K	0.3%	70
2020 Q4	$3.38M	Sell	162,600 -40,000	-20%	-$746K	0.26%	82
2020 Q3	$3.15M	Hold	202,600	–	–	0.32%	64
2020 Q2	$3.71M	Sell	202,600 -26,849	-12%	-$473K	0.4%	52
2020 Q1	$3.56M	Sell	229,449 -1,100	-0.5%	-$26.5K	0.47%	47
2019 Q4	$6.9M	Buy	230,549 +12,949	+6%	+$337K	0.66%	28
2019 Q3	$4.75M	Buy	217,600 +15,000	+7%	+$343K	0.53%	39
2019 Q2	$5.11M	Hold	202,600	–	–	0.51%	34
2019 Q1	$5M	Hold	202,600	–	–	0.59%	35
2018 Q4	$3.74M	Hold	202,600	–	–	0.49%	43
2018 Q3	$5.2M	Hold	202,600	–	–	0.56%	37
2018 Q2	$4.71M	Hold	202,600	–	–	0.55%	34
2018 Q1	$3.22M	Sell	202,600 -158,500	-44%	-$2.95M	0.38%	58
2017 Q4	$7.5M	Buy	361,100 +208,700	+137%	+$3.31M	0.83%	20
2017 Q3	$2.19M	Buy	152,400 +21,300	+16%	+$322K	0.28%	79
2017 Q2	$2.27M	Buy	131,100 +50,546	+63%	+$606K	0.3%	72
2017 Q1	$889K	Buy	+80,554	New	+$1.11M	0.12%	146
2016 Q2	–	Sell	-130,000	Closed	-$3.42M	–	371
2016 Q1	$3.42M	Buy	+130,000	New	+$9.61M	0.65%	36

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return