Sandy Spring Bank’s Bausch Health BHC Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-2,000	Closed	-$16K	–	1193
2023 Q2	$16K	Hold	2,000	–	–	﹤0.01%	755
2023 Q1	$16.2K	Buy	+2,000	New	+$16.1K	﹤0.01%	736
2016 Q4	–	Sell	-256	Closed	-$6K	–	844
2016 Q3	$6K	Sell	256 -50	-16%	-$1.29K	﹤0.01%	710
2016 Q2	$6K	Hold	306	–	–	﹤0.01%	743
2016 Q1	$8K	Sell	306 -100	-25%	-$7.39K	﹤0.01%	709
2015 Q4	$41K	Sell	406 -47	-10%	-$5.28K	﹤0.01%	450
2015 Q3	$81K	Buy	453 +50	+12%	+$11.7K	0.01%	372
2015 Q2	$89K	Buy	403 +22	+6%	+$4.88K	0.01%	391
2015 Q1	$76K	Buy	381 +100	+36%	+$17.7K	0.01%	397
2014 Q4	$40K	Hold	281	–	–	﹤0.01%	434
2014 Q3	$37K	Hold	281	–	–	﹤0.01%	443
2014 Q2	$35K	Hold	281	–	–	﹤0.01%	456
2014 Q1	$37K	Hold	281	–	–	0.01%	411
2013 Q4	$33K	Hold	281	–	–	﹤0.01%	413
2013 Q3	$29K	Buy	281 +25	+10%	+$2.44K	﹤0.01%	411
2013 Q2	$22K	Buy	+256	New	+$20.2K	﹤0.01%	433

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Sandy Spring Bank's BHC Position: Q3 2023 in Review

Sandy Spring Bank sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 2,000 shares — an estimated $16K sold.

Sandy Spring Bank first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $89K in Q2 2015. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Sandy Spring Bank reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 2,000 Bausch Health shares in Q3 2023, an estimated $16K.
Sandy Spring Bank first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
Sandy Spring Bank's Bausch Health position peaked at $89K in Q2 2015.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.