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Silver Rock Financial’s Bausch Health BHC Stock Holding History

Silver Rock Financial’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
2021
Q2 		– Sell
-311,000
Closed -$9.87M – 173
2021
Q1 		$9.87M Sell
311,000
-400,000
-56% -$11.7M 1.79% 11
2020
Q4 		$14.8M Hold
711,000
– – 5.02% 4
2020
Q3 		$11M Buy
711,000
+20,000
+3% +$344K 6.3% 6
2020
Q2 		$12.6M Buy
691,000
+291,000
+73% +$5.13M 14.13% 2
2020
Q1 		$6.2M Buy
+400,000
New +$9.65M 8.73% 4

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Rock Financial's BHC Position: Q2 2021 in Review

Silver Rock Financial sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 311,000 shares — an estimated $9.87M sold.

Silver Rock Financial first reported a position in BHC in Q1 2020 and held it in 5 quarters. The position peaked at $14.8M in Q4 2020. 358 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

  • Silver Rock Financial reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
  • Silver Rock Financial sold 311,000 Bausch Health shares in Q2 2021, an estimated $9.87M.
  • Silver Rock Financial first reported a position in Bausch Health in Q1 2020 and held it in 5 quarters.
  • Silver Rock Financial's Bausch Health position peaked at $14.8M in Q4 2020.
  • 358 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.