Schroder Investment Management Group
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Schroder Investment Management Group’s Bausch Health BHC Stock Holding History

Schroder Investment Management Group’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
2022
Q1 		– Sell
-423,684
Closed -$14.8M – 1362
2021
Q4 		$14.8M Buy
423,684
+15,340
+4% +$411K 0.02% 537
2021
Q3 		$14.4M Hold
408,344
– – 0.02% 550
2021
Q2 		$14.9M Buy
408,344
+20,227
+5% +$613K 0.02% 582
2021
Q1 		$15.5M Sell
388,117
-273,057
-41% -$8.01M 0.02% 565
2020
Q4 		$17.5M Buy
661,174
+554,296
+519% +$10.3M 0.02% 515
2020
Q3 		$2.25M Buy
106,878
+13,900
+15% +$239K ﹤0.01% 870
2020
Q2 		$2.31M Buy
92,978
+6,508
+8% +$115K ﹤0.01% 799
2020
Q1 		$1.78M Sell
86,470
-67,848
-44% -$1.64M ﹤0.01% 815
2019
Q4 		$6M Buy
154,318
+73,770
+92% +$1.92M 0.01% 721
2019
Q3 		$2.32M Buy
80,548
+17,228
+27% +$394K ﹤0.01% 868
2019
Q2 		$2.09M Buy
63,320
+990
+2% +$23.5K ﹤0.01% 926
2019
Q1 		$2.06M Sell
62,330
-286,875
-82% -$6.85M ﹤0.01% 807
2018
Q4 		$8.82M Buy
349,205
+48,657
+16% +$1.16M 0.02% 578
2018
Q3 		$9.97M Sell
300,548
-199,652
-40% -$4.57M 0.02% 602
2018
Q2 		$15.5M Sell
500,200
-84,600
-14% -$1.75M 0.03% 527
2018
Q1 		$12M Sell
584,800
-529,000
-47% -$9.85M 0.02% 567
2017
Q4 		$29.2M Buy
1,113,800
+1,077,300
+2,952% +$17.1M 0.05% 412
2017
Q3 		$624K Buy
+36,500
New +$552K ﹤0.01% 1037
2017
Q2 		– Sell
-564
Closed -$8K – 1285
2017
Q1 		$8K Buy
+564
New +$7.76K ﹤0.01% 1230
2016
Q2 		– Sell
-8,504
Closed -$230K – 1161
2016
Q1 		$230K Sell
8,504
-800
-9% -$59.2K ﹤0.01% 1021
2015
Q4 		$976K Sell
9,304
-31,700
-77% -$3.56M ﹤0.01% 932
2015
Q3 		$9.26M Buy
41,004
+31,700
+341% +$7.39M 0.02% 613
2015
Q2 		$2.09M Buy
9,304
+8,804
+1,761% +$1.95M ﹤0.01% 831
2015
Q1 		$124K Buy
+500
New +$88.7K ﹤0.01% 1104
2013
Q3 		– Sell
-8,341
Closed -$718K – 1514
2013
Q2 		$718K Buy
+8,341
New +$657K ﹤0.01% 1054

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Schroder Investment Management Group's BHC Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 423,684 shares — an estimated $14.8M sold.

Schroder Investment Management Group first reported a position in BHC in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q4 2017. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 423,684 Bausch Health shares in Q1 2022, an estimated $14.8M.
  • Schroder Investment Management Group first reported a position in Bausch Health in Q2 2013 and held it in 25 quarters.
  • Schroder Investment Management Group's Bausch Health position peaked at $29.2M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.