SeaCrest Wealth Management’s Bausch Health BHC Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-2,875	Closed	-$24K	–	717
2022 Q2	$24K	Buy	+2,875	New	+$40.2K	﹤0.01%	1418
2021 Q2	–	Sell	-9,036	Closed	-$287K	–	693
2021 Q1	$287K	Buy	+9,036	New	+$265K	0.04%	493
2020 Q1	–	Sell	-9,111	Closed	-$273K	–	514
2019 Q4	$273K	Sell	9,111 -1,208	-12%	-$31.4K	0.05%	424
2019 Q3	$225K	Sell	10,319 -1,806	-15%	-$41.3K	0.04%	462
2019 Q2	$306K	Hold	12,125	–	–	0.06%	374
2019 Q1	$299K	Sell	12,125 -7,588	-38%	-$181K	0.05%	362
2018 Q4	$364K	Sell	19,713 -4,516	-19%	-$107K	0.08%	276
2018 Q3	$622K	Sell	24,229 -9,140	-27%	-$209K	0.11%	210
2018 Q2	$775K	Sell	33,369 -426	-1%	-$8.81K	0.14%	149
2018 Q1	$538K	Sell	33,795 -1,078	-3%	-$20.1K	0.1%	225
2017 Q4	$725K	Buy	+34,873	New	+$553K	0.13%	153

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SeaCrest Wealth Management's BHC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 2,875 shares — an estimated $24K sold.

SeaCrest Wealth Management first reported a position in BHC in Q4 2017 and held it in 11 quarters. The position peaked at $775K in Q2 2018. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,875 Bausch Health shares in Q3 2022, an estimated $24K.
SeaCrest Wealth Management first reported a position in Bausch Health in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Bausch Health position peaked at $775K in Q2 2018.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.