SG3 Management’s Bausch Health BHC Stock Holding History

SG3 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	-770,500	Closed	-$6.44M	–	305
2022 Q2	$6.44M	Buy	770,500 +120,500	+19%	+$1.68M	0.76%	29
2022 Q1	$14.9M	Buy	650,000 +543,000	+507%	+$13.3M	0.42%	46
2021 Q4	$2.95M	Buy	107,000 +67,000	+168%	+$1.79M	0.06%	268
2021 Q3	$1.11M	Sell	40,000 -50,000	-56%	-$1.42M	0.03%	441
2021 Q2	$2.64M	Buy	+90,000	New	+$2.73M	0.09%	246
2017 Q2	–	Sell	-50,000	Closed	-$552K	–	219
2017 Q1	$552K	Sell	50,000 -20,000	-29%	-$275K	0.1%	129
2016 Q4	$1.02M	Buy	+70,000	New	+$1.28M	0.16%	96

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

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCM

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

SG3 Management's BHC Position: Q3 2022 in Review

SG3 Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 770,500 shares — an estimated $5.35M sold.

SG3 Management first reported a position in BHC in Q1 2021 and held it in 6 quarters. The position peaked at $37.9M in Q1 2022. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

SG3 Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 770,500 Bausch Health shares in Q3 2022, an estimated $5.35M.
SG3 Management first reported a position in Bausch Health in Q1 2021 and held it in 6 quarters.
SG3 Management's Bausch Health position peaked at $37.9M in Q1 2022.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.