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

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

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

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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.