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Systematic Financial Management’s Bausch Health BHC Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-16,385
Closed -$300K – 270
2020
Q2 		$300K Sell
16,385
-360
-2% -$6.34K 0.02% 374
2020
Q1 		$260K Sell
16,745
-4,720
-22% -$114K 0.02% 348
2019
Q4 		$642K Sell
21,465
-4,320
-17% -$112K 0.03% 283
2019
Q3 		$563K Sell
25,785
-10,400
-29% -$238K 0.03% 290
2019
Q2 		$913K Sell
36,185
-13,120
-27% -$311K 0.04% 372
2019
Q1 		$1.22M Buy
49,305
+2,145
+5% +$51.2K 0.04% 391
2018
Q4 		$871K Sell
47,160
-8,955
-16% -$213K 0.03% 522
2018
Q3 		$1.44M Buy
56,115
+2,900
+5% +$66.4K 0.03% 358
2018
Q2 		$1.24M Sell
53,215
-29,345
-36% -$607K 0.03% 501
2018
Q1 		$1.31M Sell
82,560
-8,405
-9% -$156K 0.03% 486
2017
Q4 		$1.89M Sell
90,965
-21,995
-19% -$349K 0.04% 280
2017
Q3 		$1.62M Buy
+112,960
New +$1.71M 0.03% 359

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Systematic Financial Management's BHC Position: Q3 2020 in Review

Systematic Financial Management sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 16,385 shares — an estimated $300K sold.

Systematic Financial Management first reported a position in BHC in Q3 2017 and held it in 12 quarters. The position peaked at $1.89M in Q4 2017. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • Systematic Financial Management reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,385 Bausch Health shares in Q3 2020, an estimated $300K.
  • Systematic Financial Management first reported a position in Bausch Health in Q3 2017 and held it in 12 quarters.
  • Systematic Financial Management's Bausch Health position peaked at $1.89M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.