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Silvercrest Asset Management’s Bausch Health BHC Stock Holding History

Silvercrest Asset 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
2024
Q2 		– Sell
-10,294
Closed -$109K – 909
2024
Q1 		$109K Hold
10,294
– – ﹤0.01% 863
2023
Q4 		$82.6K Buy
+10,294
New +$75K ﹤0.01% 815
2023
Q2 		– Sell
-17,670
Closed -$143K – 825
2023
Q1 		$143K Hold
17,670
– – ﹤0.01% 769
2022
Q4 		$111K Sell
17,670
-500
-3% -$3.49K ﹤0.01% 764
2022
Q3 		$125K Sell
18,170
-13,270
-42% -$92.2K ﹤0.01% 762
2022
Q2 		$263K Sell
31,440
-423,129
-93% -$5.92M ﹤0.01% 734
2022
Q1 		$10.4M Sell
454,569
-1,245
-0.3% -$30.4K 0.07% 250
2021
Q4 		$12.6M Sell
455,814
-9,372
-2% -$251K 0.08% 230
2021
Q3 		$13M Buy
465,186
+6,336
+1% +$180K 0.09% 231
2021
Q2 		$13.5M Buy
458,850
+15,525
+4% +$470K 0.09% 234
2021
Q1 		$14.1M Buy
443,325
+40,228
+10% +$1.18M 0.1% 215
2020
Q4 		$8.38M Buy
403,097
+254,972
+172% +$4.76M 0.06% 271
2020
Q3 		$2.3M Buy
+148,125
New +$2.55M 0.02% 442
2016
Q1 		– Sell
-5,064
Closed -$515K – 542
2015
Q4 		$515K Sell
5,064
-594
-10% -$66.7K 0.01% 415
2015
Q3 		$1.01M Hold
5,658
– – 0.02% 327
2015
Q2 		$1.26M Sell
5,658
-5,000
-47% -$1.11M 0.02% 328
2015
Q1 		$2.12M Hold
10,658
– – 0.03% 261
2014
Q4 		$1.52M Hold
10,658
– – 0.02% 284
2014
Q3 		$1.4M Hold
10,658
– – 0.02% 291
2014
Q2 		$1.34M Hold
10,658
– – 0.02% 293
2014
Q1 		$1.41M Sell
10,658
-1,808
-15% -$247K 0.02% 285
2013
Q4 		$1.46M Hold
12,466
– – 0.02% 284
2013
Q3 		$1.3M Hold
12,466
– – 0.03% 284
2013
Q2 		$1.07M Buy
+12,466
New +$982K 0.02% 288

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's BHC Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 10,294 shares — an estimated $109K sold.

Silvercrest Asset Management first reported a position in BHC in Q2 2013 and held it in 24 quarters. The position peaked at $14.1M in Q1 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,294 Bausch Health shares in Q2 2024, an estimated $109K.
  • Silvercrest Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 24 quarters.
  • Silvercrest Asset Management's Bausch Health position peaked at $14.1M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.