Rubric Capital Management (New York)
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Rubric Capital Management (New York)’s Bausch Health BHC Stock Holding History

Rubric Capital Management (New York)’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
-4,052,945
Closed -$25.5M – 75
2022
Q4 		$25.5M Buy
4,052,945
+788,474
+24% +$5.51M 1.11% 31
2022
Q3 		$22.5M Buy
+3,264,471
New +$22.7M 1.13% 31
2020
Q3 		– Sell
-1,128,332
Closed -$20.6M – 66
2020
Q2 		$20.6M Buy
+1,128,332
New +$19.9M 2.37% 18

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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
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Rubric Capital Management (New York)'s BHC Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 4,052,945 shares — an estimated $25.5M sold.

Rubric Capital Management (New York) first reported a position in BHC in Q2 2020 and held it in 3 quarters. The position peaked at $25.5M in Q4 2022. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 4,052,945 Bausch Health shares in Q1 2023, an estimated $25.5M.
  • Rubric Capital Management (New York) first reported a position in Bausch Health in Q2 2020 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Bausch Health position peaked at $25.5M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.