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Regent Investment Management’s Bausch Health BHC Stock Holding History

Regent 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
2022
Q3 		– Sell
-16,085
Closed -$134K – 196
2022
Q2 		$134K Sell
16,085
-1,000
-6% -$14K 0.04% 189
2022
Q1 		$390K Buy
17,085
+2,000
+13% +$48.9K 0.09% 155
2021
Q4 		$416K Buy
15,085
+325
+2% +$8.7K 0.09% 158
2021
Q3 		$411K Sell
14,760
-885
-6% -$25.1K 0.1% 160
2021
Q2 		$459K Hold
15,645
– – 0.11% 151
2021
Q1 		$497K Sell
15,645
-8,650
-36% -$254K 0.13% 132
2020
Q4 		$505K Sell
24,295
-6,000
-20% -$112K 0.14% 120
2020
Q3 		$471K Sell
30,295
-1,800
-6% -$31K 0.15% 120
2020
Q2 		$587K Buy
32,095
+8,600
+37% +$152K 0.2% 103
2020
Q1 		$364K Buy
+23,495
New +$567K 0.15% 118

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Regent Investment Management's BHC Position: Q3 2022 in Review

Regent Investment Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 16,085 shares — an estimated $134K sold.

Regent Investment Management first reported a position in BHC in Q1 2020 and held it in 10 quarters. The position peaked at $587K in Q2 2020. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Regent Investment Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Regent Investment Management sold 16,085 Bausch Health shares in Q3 2022, an estimated $134K.
  • Regent Investment Management first reported a position in Bausch Health in Q1 2020 and held it in 10 quarters.
  • Regent Investment Management's Bausch Health position peaked at $587K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.