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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
2022
Q3 		– Sell
-25,000
Closed -$209K – 363
2022
Q2 		$209K Sell
25,000
-35,000
-58% -$489K 0.04% 306
2022
Q1 		$1.37M Buy
60,000
+49,900
+494% +$1.22M 0.18% 89
2021
Q4 		$279K Buy
+10,100
New +$270K 0.05% 284

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.