SEI Investments
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SEI Investments’s Bausch Health BHC Stock Holding History

SEI Investments’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
-31,012
Closed -$709K – 2646
2022
Q1 		$709K Sell
31,012
-16,691
-35% -$408K ﹤0.01% 1935
2021
Q4 		$1.32M Buy
47,703
+9,673
+25% +$259K ﹤0.01% 1739
2021
Q3 		$1.06M Buy
38,030
+437
+1% +$12.4K ﹤0.01% 1763
2021
Q2 		$1.1M Buy
+37,593
New +$1.14M ﹤0.01% 1775
2020
Q1 		– Sell
-8,220
Closed -$246K – 2346
2019
Q4 		$246K Buy
+8,220
New +$214K ﹤0.01% 2211
2019
Q2 		– Sell
-30
Closed -$1K – 2421
2019
Q1 		$1K Sell
30
-15,194
-100% -$363K ﹤0.01% 2871
2018
Q4 		$391K Hold
15,224
– – ﹤0.01% 1826
2018
Q3 		$391K Buy
15,224
+14,714
+2,885% +$337K ﹤0.01% 1724
2018
Q2 		$12K Sell
510
-291
-36% -$6.02K ﹤0.01% 2941
2018
Q1 		$12K Sell
801
-1,952
-71% -$36.3K ﹤0.01% 2812
2017
Q4 		$57K Buy
2,753
+1,039
+61% +$16.5K ﹤0.01% 2313
2017
Q3 		$25K Buy
1,714
+1,478
+626% +$22.4K ﹤0.01% 2447
2017
Q2 		$4K Buy
236
+198
+521% +$2.37K ﹤0.01% 2759
2017
Q1 		$0 Buy
38
+18
+90% +$248 ﹤0.01% 2913
2016
Q4 		$0 Buy
+20
New +$367 ﹤0.01% 2912
2016
Q3 		– Sell
-12
Closed – – 2840
2016
Q2 		$0 Sell
12
-283,829
-100% -$8.04M ﹤0.01% 2627
2016
Q1 		$7.46M Sell
283,841
-33,057
-10% -$2.44M 0.05% 481
2015
Q4 		$32.2M Buy
316,898
+67,873
+27% +$7.63M 0.2% 130
2015
Q3 		$44.4M Buy
249,025
+48,326
+24% +$11.3M 0.41% 39
2015
Q2 		$41.8M Buy
200,699
+9,657
+5% +$2.14M 0.38% 50
2015
Q1 		$37.9M Buy
191,042
+116,513
+156% +$20.7M 0.33% 67
2014
Q4 		$10.7M Buy
+74,529
New +$10M 0.09% 256

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SEI Investments's BHC Position: Q2 2022 in Review

SEI Investments sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 31,012 shares — an estimated $709K sold.

SEI Investments first reported a position in BHC in Q4 2014 and held it in 22 quarters. The position peaked at $44.4M in Q3 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • SEI Investments reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 31,012 Bausch Health shares in Q2 2022, an estimated $709K.
  • SEI Investments first reported a position in Bausch Health in Q4 2014 and held it in 22 quarters.
  • SEI Investments's Bausch Health position peaked at $44.4M in Q3 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.