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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
2022
Q2 		– Sell
-5,000
Closed -$11.4M – 565
2022
Q1 		$11.4M Hold
5,000
– – 0.33% 57
2021
Q4 		$13.8M Buy
5,000
+3,500
+233% +$93.7K 0.43% 42
2021
Q3 		$4.18M Buy
+1,500
New +$42.5K 0.14% 87

Other funds holding BHC

IC
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
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.