TCM
BHC icon

Traynor Capital Management’s Bausch Health BHC Stock Holding History

Traynor Capital 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
Q4 		– Sell
-15,380
Closed -$105K – 221
2022
Q3 		$105K Sell
15,380
-1,172
-7% -$8.14K 0.02% 161
2022
Q2 		$138K Buy
16,552
+3,375
+26% +$47.2K 0.02% 154
2022
Q1 		$301K Buy
+13,177
New +$322K 0.04% 135
2018
Q1 		– Sell
-10,251
Closed -$213K – 175
2017
Q4 		$213K Buy
+10,251
New +$163K 0.09% 156

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 $2.29B AUM 75.73% 1-Year Est. Return

Traynor Capital Management's BHC Position: Q4 2022 in Review

Traynor Capital Management sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 15,380 shares — an estimated $105K sold.

Traynor Capital Management first reported a position in BHC in Q4 2017 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Traynor Capital Management reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Traynor Capital Management sold 15,380 Bausch Health shares in Q4 2022, an estimated $105K.
  • Traynor Capital Management first reported a position in Bausch Health in Q4 2017 and held it in 4 quarters.
  • Traynor Capital Management's Bausch Health position peaked at $301K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.