Shay Capital’s Bausch Health BHC Stock Holding History

Shay 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
2023 Q2	–	Sell	-45,000	Closed	-$365K	–	420
2023 Q1	$365K	Sell	45,000 -25,000	-36%	-$201K	0.07%	217
2022 Q4	$440K	Buy	70,000 +25,000	+56%	+$175K	0.14%	125
2022 Q3	$310K	Sell	45,000 -15,000	-25%	-$104K	0.07%	198
2022 Q2	$502K	Buy	60,000 +5,000	+9%	+$69.9K	0.1%	189
2022 Q1	$1.26M	Buy	55,000 +7,500	+16%	+$183K	0.16%	107
2021 Q4	$1.31M	Buy	+47,500	New	+$1.27M	0.22%	87

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

GAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Shay Capital's BHC Position: Q2 2023 in Review

Shay Capital sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 45,000 shares — an estimated $365K sold.

Shay Capital first reported a position in BHC in Q4 2021 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

Shay Capital reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 45,000 Bausch Health shares in Q2 2023, an estimated $365K.
Shay Capital first reported a position in Bausch Health in Q4 2021 and held it in 6 quarters.
Shay Capital's Bausch Health position peaked at $1.31M in Q4 2021.
232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.