Todd Asset Management’s Bausch Health BHC Stock Holding History

Todd 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
2022 Q2	–	Sell	-9,251	Closed	-$211K	–	214
2022 Q1	$211K	Buy	+9,251	New	+$226K	﹤0.01%	207
2015 Q4	–	Sell	-72,288	Closed	-$12.9M	–	218
2015 Q3	$12.9M	Sell	72,288 -919	-1%	-$214K	0.4%	81
2015 Q2	$16.3M	Buy	73,207 +7,240	+11%	+$1.61M	0.44%	74
2015 Q1	$13.1M	Buy	65,967 +33,365	+102%	+$5.92M	0.37%	81
2014 Q4	$4.67M	Buy	+32,602	New	+$4.38M	0.13%	148

Other funds holding BHC

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Todd Asset Management's BHC Position: Q2 2022 in Review

Todd Asset Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 9,251 shares — an estimated $211K sold.

Todd Asset Management first reported a position in BHC in Q4 2014 and held it in 5 quarters. The position peaked at $16.3M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Todd Asset Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Todd Asset Management sold 9,251 Bausch Health shares in Q2 2022, an estimated $211K.
Todd Asset Management first reported a position in Bausch Health in Q4 2014 and held it in 5 quarters.
Todd Asset Management's Bausch Health position peaked at $16.3M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Todd Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.