Segantii Capital Management’s Bausch Health BHC Stock Holding History

Segantii Capital 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
2023 Q4	–	Sell	-3,000,000	Closed	-$24.7M	–	150
2023 Q3	$24.7M	Buy	3,000,000 +500,000	+20%	+$4.31M	0.87%	20
2023 Q2	$20M	Hold	2,500,000	–	–	1.04%	25
2023 Q1	$20.3M	Sell	2,500,000 -2,000,000	-44%	-$16.1M	0.71%	32
2022 Q4	$28.3M	Sell	4,500,000 -500,000	-10%	-$3.49M	1.03%	22
2022 Q3	$34.5M	Sell	5,000,000 -700,000	-12%	-$4.86M	0.99%	24
2022 Q2	$47.7K	Buy	5,700,000 +4,200,000	+280%	+$58.7M	1.18%	23
2022 Q1	$34.3M	Buy	1,500,000 +300,000	+25%	+$7.33M	0.99%	24
2021 Q4	$33.1M	Buy	1,200,000 +50,000	+4%	+$1.34M	1.02%	21
2021 Q3	$32M	Buy	1,150,000 +640,000	+125%	+$18.1M	1.04%	16
2021 Q2	$15M	Buy	+510,000	New	+$15.5M	0.43%	61

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Segantii Capital Management's BHC Position: Q4 2023 in Review

Segantii Capital Management sold out of Bausch Health (BHC) in Q4 2023, closing a stake of 3,000,000 shares — an estimated $24.7M sold.

Segantii Capital Management first reported a position in BHC in Q2 2021 and held it in 10 quarters. The position peaked at $34.5M in Q3 2022. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

Segantii Capital Management reported no remaining Bausch Health position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 3,000,000 Bausch Health shares in Q4 2023, an estimated $24.7M.
Segantii Capital Management first reported a position in Bausch Health in Q2 2021 and held it in 10 quarters.
Segantii Capital Management's Bausch Health position peaked at $34.5M in Q3 2022.
234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.