Scotia Capital’s Bausch Health BHC Stock Holding History

Scotia Capital’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
2016 Q3	–	Sell	-200,000	Closed	-$4.03M	–	778
2016 Q2	$4.03M	Buy	200,000 +140,000	+233%	+$3.96M	0.08%	161
2016 Q1	$1.58M	Buy	+60,000	New	+$4.44M	0.03%	283
2015 Q4	–	Sell	-6,500	Closed	-$1.16M	–	800
2015 Q3	$1.16M	Buy	6,500 +1,500	+30%	+$350K	0.03%	355
2015 Q2	$1.11M	Buy	+5,000	New	+$1.11M	0.02%	380

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Scotia Capital's BHC Position: Q2 2024 in Review

Scotia Capital sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 86,436 shares — an estimated $909K sold.

Scotia Capital first reported a position in BHC in Q2 2013 and held it in 33 quarters. The position peaked at $28.8M in Q1 2014. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

Scotia Capital reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
Scotia Capital sold 86,436 Bausch Health shares in Q2 2024, an estimated $909K.
Scotia Capital first reported a position in Bausch Health in Q2 2013 and held it in 33 quarters.
Scotia Capital's Bausch Health position peaked at $28.8M in Q1 2014.
234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.