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Stanley Capital Management’s Bausch Health BHC Stock Holding History

Stanley Capital 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
-221,200
Closed -$1.85M – 43
2022
Q2 		$1.85M Hold
221,200
– – 0.59% 42
2022
Q1 		$5.05M Buy
221,200
+16,000
+8% +$391K 1.47% 34
2021
Q4 		$5.67M Hold
205,200
– – 1.79% 31
2021
Q3 		$5.71M Hold
205,200
– – 2.11% 24
2021
Q2 		$6.02M Buy
205,200
+24,000
+13% +$727K 2.29% 20
2021
Q1 		$5.75M Hold
181,200
– – 2.29% 22
2020
Q4 		$3.77M Buy
181,200
+18,200
+11% +$339K 1.9% 30
2020
Q3 		$2.53M Buy
163,000
+19,200
+13% +$331K 1.76% 28
2020
Q2 		$2.63M Sell
143,800
-54,200
-27% -$955K 1.87% 28
2020
Q1 		$3.07M Sell
198,000
-125,600
-39% -$3.03M 2.37% 20
2019
Q4 		$9.68M Buy
323,600
+5,200
+2% +$135K 4.11% 8
2019
Q3 		$6.96M Hold
318,400
– – 3.4% 15
2019
Q2 		$8.03M Hold
318,400
– – 3.87% 10
2019
Q1 		$7.86M Hold
318,400
– – 3.85% 6
2018
Q4 		$5.88M Buy
+318,400
New +$7.57M 3.37% 13
2018
Q3 		– Sell
-318,400
Closed -$7.4M – 33
2018
Q2 		$7.4M Hold
318,400
– – 3.25% 10
2018
Q1 		$5.07M Buy
318,400
+71,900
+29% +$1.34M 2.29% 26
2017
Q4 		$5.12M Buy
246,500
+25,000
+11% +$396K 2.62% 22
2017
Q3 		$3.17M Buy
221,500
+33,000
+18% +$499K 1.77% 28
2017
Q2 		$3.26M Buy
188,500
+33,200
+21% +$398K 2.06% 24
2017
Q1 		$1.71M Hold
155,300
– – 1.07% 35
2016
Q4 		$2.25M Buy
155,300
+50,000
+47% +$917K 1.55% 34
2016
Q3 		$2.58M Buy
105,300
+47,500
+82% +$1.23M 2.04% 31
2016
Q2 		$1.16M Hold
57,800
– – 1.17% 32
2016
Q1 		$1.52M Buy
57,800
+18,900
+49% +$1.4M 1.44% 31
2015
Q4 		$3.95M Buy
+38,900
New +$4.37M 3.8% 7

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Stanley Capital Management's BHC Position: Q3 2022 in Review

Stanley Capital Management sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 221,200 shares — an estimated $1.85M sold.

Stanley Capital Management first reported a position in BHC in Q4 2015 and held it in 26 quarters. The position peaked at $9.68M in Q4 2019. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Stanley Capital Management reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Stanley Capital Management sold 221,200 Bausch Health shares in Q3 2022, an estimated $1.85M.
  • Stanley Capital Management first reported a position in Bausch Health in Q4 2015 and held it in 26 quarters.
  • Stanley Capital Management's Bausch Health position peaked at $9.68M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

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