Stonebridge Capital Advisors’s Bausch Health BHC Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-3,100	Closed	-$25.5K	–	276
2023 Q3	$25.5K	Hold	3,100	–	–	﹤0.01%	458
2023 Q2	$24.8K	Sell	3,100 -500	-14%	-$3.69K	﹤0.01%	478
2023 Q1	$29.2K	Hold	3,600	–	–	﹤0.01%	453
2022 Q4	$22.6K	Sell	3,600 -900	-20%	-$6.29K	﹤0.01%	480
2022 Q3	$31K	Sell	4,500 -700	-13%	-$4.86K	﹤0.01%	403
2022 Q2	$43K	Sell	5,200 -800	-13%	-$11.2K	0.01%	366
2022 Q1	$137K	Hold	6,000	–	–	0.01%	251
2021 Q4	$166K	Hold	6,000	–	–	0.02%	218
2021 Q3	$167K	Sell	6,000 -6,000	-50%	-$170K	0.02%	209
2021 Q2	$366K	Buy	12,000 +6,000	+100%	+$182K	0.02%	200
2021 Q1	$190K	Buy	+6,000	New	+$176K	0.03%	194
2020 Q3	–	Sell	-8,475	Closed	-$155K	–	234
2020 Q2	$155K	Buy	8,475 +450	+6%	+$7.93K	0.03%	190
2020 Q1	$124K	Buy	8,025 +1,800	+29%	+$43.4K	0.03%	188
2019 Q4	$186K	Sell	6,225 -575	-8%	-$14.9K	0.03%	189
2019 Q3	$149K	Hold	6,800	–	–	0.03%	198
2019 Q2	$171K	Buy	+6,800	New	+$161K	0.03%	186

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Stonebridge Capital Advisors's BHC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Bausch Health (BHC) in Q4 2023, closing a stake of 3,100 shares — an estimated $25.5K sold.

Stonebridge Capital Advisors first reported a position in BHC in Q2 2019 and held it in 16 quarters. The position peaked at $366K in Q2 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Bausch Health position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,100 Bausch Health shares in Q4 2023, an estimated $25.5K.
Stonebridge Capital Advisors first reported a position in Bausch Health in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Bausch Health position peaked at $366K in Q2 2021.
234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.