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Terril Brothers’s Bausch Health BHC Stock Holding History

Terril Brothers’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
-647,747
Closed -$5.42M – 51
2022
Q2 		$5.42M Sell
647,747
-2,575
-0.4% -$36K 1.82% 15
2022
Q1 		$14.9M Sell
650,322
-11,800
-2% -$288K 3.03% 13
2021
Q4 		$18.3M Sell
662,122
-8,795
-1% -$235K 4.02% 12
2021
Q3 		$18.7M Sell
670,917
-3,960
-0.6% -$112K 4.62% 10
2021
Q2 		$19.8M Sell
674,877
-17,585
-3% -$533K 4.64% 10
2021
Q1 		$22M Sell
692,462
-31,280
-4% -$917K 5.59% 6
2020
Q4 		$15.1M Sell
723,742
-47,570
-6% -$887K 3.99% 11
2020
Q3 		$12M Buy
771,312
+153,596
+25% +$2.65M 3.68% 11
2020
Q2 		$11.3M Buy
617,716
+117,035
+23% +$2.06M 3.72% 10
2020
Q1 		$7.76M Sell
500,681
-689
-0.1% -$16.6K 3.37% 14
2019
Q4 		$15M Sell
501,370
-750
-0.1% -$19.5K 5.29% 8
2019
Q3 		$11M Sell
502,120
-9,800
-2% -$224K 3.7% 10
2019
Q2 		$12.9M Buy
511,920
+408,165
+393% +$9.69M 4.12% 10
2019
Q1 		$2.56M Sell
103,755
-5,700
-5% -$136K 0.81% 24
2018
Q4 		$2.02M Sell
109,455
-2,200
-2% -$52.3K 0.73% 23
2018
Q3 		$2.87M Hold
111,655
– – 0.88% 24
2018
Q2 		$2.6M Sell
111,655
-1,500
-1% -$31K 0.8% 25
2018
Q1 		$1.8M Sell
113,155
-645
-0.6% -$12K 0.55% 28
2017
Q4 		$2.37M Sell
113,800
-3,550
-3% -$56.3K 0.73% 23
2017
Q3 		$1.68M Hold
117,350
– – 0.54% 24
2017
Q2 		$2.03M Buy
+117,350
New +$1.41M 0.72% 21

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 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 $3.9B AUM 75.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Terril Brothers's BHC Position: Q3 2022 in Review

Terril Brothers sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 647,747 shares — an estimated $5.42M sold.

Terril Brothers first reported a position in BHC in Q2 2017 and held it in 21 quarters. The position peaked at $22M in Q1 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Terril Brothers reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Terril Brothers sold 647,747 Bausch Health shares in Q3 2022, an estimated $5.42M.
  • Terril Brothers first reported a position in Bausch Health in Q2 2017 and held it in 21 quarters.
  • Terril Brothers's Bausch Health position peaked at $22M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Terril Brothers's 13F filing for Q3 2022, filed 1 Nov 2022.