Seven Eight Capital’s Bausch Health BHC Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-24,769	Closed	-$173K	–	722
2024 Q2	$173K	Buy	+24,769	New	+$187K	0.02%	656
2020 Q1	–	Sell	-21,045	Closed	-$630K	–	470
2019 Q4	$630K	Buy	+21,045	New	+$547K	0.03%	509
2019 Q3	–	Sell	-111,953	Closed	-$2.82M	–	594
2019 Q2	$2.82M	Buy	+111,953	New	+$2.66M	0.15%	197
2018 Q4	–	Sell	-30,922	Closed	-$794K	–	543
2018 Q3	$794K	Buy	+30,922	New	+$708K	0.05%	394
2018 Q1	–	Sell	-137,217	Closed	-$2.85M	–	377
2017 Q4	$2.85M	Buy	+137,217	New	+$2.18M	0.29%	123
2017 Q2	–	Sell	-138,132	Closed	-$1.52M	–	561
2017 Q1	$1.52M	Buy	138,132 +116,231	+531%	+$1.6M	0.3%	118
2016 Q4	$318K	Buy	+21,901	New	+$402K	0.06%	347
2016 Q3	–	Sell	-1,526	Closed	-$31K	–	356
2016 Q2	$31K	Sell	1,526 -12,700	-89%	-$360K	0.01%	469
2016 Q1	$374K	Buy	+14,226	New	+$1.05M	0.16%	196
2015 Q4	–	Sell	-3,400	Closed	-$606K	–	550
2015 Q3	$606K	Buy	+3,400	New	+$793K	0.53%	56

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

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

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Seven Eight Capital's BHC Position: Q3 2024 in Review

Seven Eight Capital sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 24,769 shares — an estimated $173K sold.

Seven Eight Capital first reported a position in BHC in Q3 2015 and held it in 10 quarters. The position peaked at $2.85M in Q4 2017. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

Seven Eight Capital reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 24,769 Bausch Health shares in Q3 2024, an estimated $173K.
Seven Eight Capital first reported a position in Bausch Health in Q3 2015 and held it in 10 quarters.
Seven Eight Capital's Bausch Health position peaked at $2.85M in Q4 2017.
211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.