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Tokio Marine Asset Management’s Bausch Health BHC Stock Holding History

Tokio Marine 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
2023
Q1 		– Sell
-17,700
Closed -$111K – 564
2022
Q4 		$111K Buy
+17,700
New +$124K 0.01% 537
2022
Q1 		– Sell
-9,500
Closed -$262K – 506
2021
Q4 		$262K Sell
9,500
-2,700
-22% -$72.3K 0.02% 417
2021
Q3 		$340K Sell
12,200
-2,200
-15% -$62.4K 0.03% 309
2021
Q2 		$422K Buy
14,400
+100
+0.7% +$3.03K 0.04% 240
2021
Q1 		$454K Sell
14,300
-2,400
-14% -$70.4K 0.05% 205
2020
Q4 		$347K Buy
16,700
+4,500
+37% +$83.9K 0.04% 228
2020
Q3 		$190K Buy
+12,200
New +$210K 0.02% 277
2020
Q2 		– Sell
-12,100
Closed -$188K – 259
2020
Q1 		$188K Sell
12,100
-600
-5% -$14.5K 0.03% 208
2019
Q4 		$380K Sell
12,700
-5,100
-29% -$133K 0.06% 166
2019
Q3 		$389K Buy
17,800
+600
+3% +$13.7K 0.06% 159
2019
Q2 		$434K Buy
17,200
+1,400
+9% +$33.2K 0.08% 146
2019
Q1 		$390K Sell
15,800
-600
-4% -$14.3K 0.07% 150
2018
Q4 		$303K Sell
16,400
-6,200
-27% -$147K 0.06% 186
2018
Q3 		$580K Sell
22,600
-15,200
-40% -$348K 0.1% 119
2018
Q2 		$878K Sell
37,800
-26,400
-41% -$546K 0.16% 93
2018
Q1 		$1.02M Sell
64,200
-31,700
-33% -$590K 0.18% 116
2017
Q4 		$1.99M Buy
95,900
+43,900
+84% +$696K 0.3% 80
2017
Q3 		$745K Buy
52,000
+14,100
+37% +$213K 0.11% 164
2017
Q2 		$656K Buy
37,900
+13,900
+58% +$167K 0.09% 183
2017
Q1 		$265K Buy
+24,000
New +$330K 0.03% 364

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
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Tokio Marine Asset Management's BHC Position: Q1 2023 in Review

Tokio Marine Asset Management sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 17,700 shares — an estimated $111K sold.

Tokio Marine Asset Management first reported a position in BHC in Q1 2017 and held it in 20 quarters. The position peaked at $1.99M in Q4 2017. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

  • Tokio Marine Asset Management reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 17,700 Bausch Health shares in Q1 2023, an estimated $111K.
  • Tokio Marine Asset Management first reported a position in Bausch Health in Q1 2017 and held it in 20 quarters.
  • Tokio Marine Asset Management's Bausch Health position peaked at $1.99M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.