RA
BHC icon

Rovida Advisors’s Bausch Health BHC Stock Holding History

Rovida 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
-325,000
Closed -$5.05M – 44
2020
Q3 		$5.05M Hold
325,000
– – 0.35% 34
2020
Q2 		$5.94M Buy
+325,000
New +$5.73M 0.57% 30
2020
Q1 		– Sell
-1,186,576
Closed -$35.5M – 30
2019
Q4 		$35.5M Sell
1,186,576
-939,314
-44% -$24.4M 1.88% 19
2019
Q3 		$46.4M Buy
+2,125,890
New +$48.6M 2.75% 11

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rovida Advisors's BHC Position: Q4 2020 in Review

Rovida Advisors sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 325,000 shares — an estimated $5.05M sold.

Rovida Advisors first reported a position in BHC in Q3 2019 and held it in 4 quarters. The position peaked at $46.4M in Q3 2019. 338 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

  • Rovida Advisors reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
  • Rovida Advisors sold 325,000 Bausch Health shares in Q4 2020, an estimated $5.05M.
  • Rovida Advisors first reported a position in Bausch Health in Q3 2019 and held it in 4 quarters.
  • Rovida Advisors's Bausch Health position peaked at $46.4M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on Rovida Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.