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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
2017
Q3 		– Sell
-101,600
Closed -$1.76M – 368
2017
Q2 		$1.76M Sell
101,600
-10,000
-9% -$120K 0.23% 92
2017
Q1 		$1.23M Buy
+111,600
New +$1.54M 0.17% 116

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
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 $71.2B AUM 48.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RBF Capital's BHC Position: Q1 2023 in Review

RBF Capital sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 60,000 shares — an estimated $377K sold.

RBF Capital first reported a position in BHC in Q1 2016 and held it in 25 quarters. The position peaked at $7.5M in Q4 2017. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • RBF Capital reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • RBF Capital sold 60,000 Bausch Health shares in Q1 2023, an estimated $377K.
  • RBF Capital first reported a position in Bausch Health in Q1 2016 and held it in 25 quarters.
  • RBF Capital's Bausch Health position peaked at $7.5M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.