Rokos Capital Management (UK)’s Bausch Health BHC Stock Holding History

Rokos Capital Management (UK)’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
2024 Q2	–	Sell	-687,318	Closed	-$7.29M	–	102
2024 Q1	$7.29M	Sell	687,318 -812,682	-54%	-$7.11M	0.04%	75
2023 Q4	$12M	Buy	1,500,000 +243,529	+19%	+$1.77M	0.11%	46
2023 Q3	$10.4M	Sell	1,256,471 -500,000	-28%	-$4.31M	0.08%	70
2023 Q2	$14.1M	Buy	+1,756,471	New	+$12.9M	0.14%	50
2023 Q1	–	Sell	-1,028,019	Closed	-$6.46M	–	61
2022 Q4	$6.46M	Hold	1,028,019	–	–	0.28%	37
2022 Q3	$7.33M	Buy	+1,028,019	New	+$7.14M	0.22%	56

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

GAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

Rokos Capital Management (UK)'s BHC Position: Q2 2024 in Review

Rokos Capital Management (UK) sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 687,318 shares — an estimated $7.29M sold.

Rokos Capital Management (UK) first reported a position in BHC in Q3 2022 and held it in 6 quarters. The position peaked at $14.1M in Q2 2023. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

Rokos Capital Management (UK) reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
Rokos Capital Management (UK) sold 687,318 Bausch Health shares in Q2 2024, an estimated $7.29M.
Rokos Capital Management (UK) first reported a position in Bausch Health in Q3 2022 and held it in 6 quarters.
Rokos Capital Management (UK)'s Bausch Health position peaked at $14.1M in Q2 2023.
234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.