Twin Tree Management’s Bausch Health BHC Stock Holding History

Twin Tree 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	-59,033	Closed	-$1.35M	–	1497
2022 Q1	$1.35M	Sell	59,033 -104,676	-64%	-$2.56M	﹤0.01%	1228
2021 Q4	$4.52M	Buy	163,709 +140,479	+605%	+$3.76M	0.01%	873
2021 Q3	$647K	Sell	23,230 -78,599	-77%	-$2.23M	﹤0.01%	1263
2021 Q2	$2.99M	Sell	101,829 -102,387	-50%	-$3.1M	0.01%	802
2021 Q1	$6.48M	Sell	204,216 -58,583	-22%	-$1.72M	0.02%	576
2020 Q4	$5.47M	Buy	+262,799	New	+$4.9M	0.02%	594
2020 Q3	–	Sell	-316,758	Closed	-$5.79M	–	1232
2020 Q2	$5.79M	Sell	316,758 -650,494	-67%	-$11.5M	0.02%	609
2020 Q1	$15M	Buy	+967,252	New	+$23.3M	0.07%	238
2019 Q4	–	Sell	-278,581	Closed	-$7.24M	–	1233
2019 Q3	$6.09M	Buy	278,581 +238,046	+587%	+$5.45M	0.02%	434
2019 Q2	$1.02M	Sell	40,535 -168,889	-81%	-$4.01M	0.01%	796
2019 Q1	$5.17M	Sell	209,424 -228,957	-52%	-$5.47M	0.03%	434
2018 Q4	$8.1M	Buy	438,381 +319,497	+269%	+$7.6M	0.05%	376
2018 Q3	$3.05M	Buy	+118,884	New	+$2.72M	0.02%	497
2018 Q1	–	Sell	-4,100	Closed	-$85K	–	1104
2017 Q4	$85K	Hold	4,100	–	–	﹤0.01%	923
2017 Q3	$59K	Hold	4,100	–	–	﹤0.01%	889
2017 Q2	$71K	Hold	4,100	–	–	﹤0.01%	861
2017 Q1	$45K	Sell	4,100 -1,000	-20%	-$13.8K	﹤0.01%	909
2016 Q4	$74K	Sell	5,100 -900	-15%	-$16.5K	﹤0.01%	1050
2016 Q3	$147K	Buy	6,000 +2,000	+50%	+$51.8K	﹤0.01%	968
2016 Q2	$81K	Sell	4,000 -6,000	-60%	-$170K	﹤0.01%	1063
2016 Q1	$263K	Buy	+10,000	New	+$740K	0.01%	953
2015 Q3	–	Sell	-10,944	Closed	-$2.55M	–	1318
2015 Q2	$2.43M	Buy	10,944 +10,284	+1,558%	+$2.28M	0.06%	348
2015 Q1	$131K	Buy	+660	New	+$117K	﹤0.01%	1005
2014 Q4	–	Sell	-45	Closed	-$6K	–	1078
2014 Q3	$6K	Sell	45 -1,974	-98%	-$235K	﹤0.01%	954
2014 Q2	$255K	Buy	+2,019	New	+$258K	0.01%	764

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

Twin Tree Management's BHC Position: Q2 2022 in Review

Twin Tree Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 59,033 shares — an estimated $1.35M sold.

Twin Tree Management first reported a position in BHC in Q2 2014 and held it in 25 quarters. The position peaked at $15M in Q1 2020. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Twin Tree Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 59,033 Bausch Health shares in Q2 2022, an estimated $1.35M.
Twin Tree Management first reported a position in Bausch Health in Q2 2014 and held it in 25 quarters.
Twin Tree Management's Bausch Health position peaked at $15M in Q1 2020.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.