Twin Tree Management
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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
2020
Q3 		– Sell
-81,700
Closed -$1.49M – 1231
2020
Q2 		$1.49M Sell
81,700
-99,800
-55% -$1.76M 0.01% 959
2020
Q1 		$2.81M Sell
181,500
-340,200
-65% -$8.2M 0.01% 636
2019
Q4 		$15.6M Sell
521,700
-472,600
-48% -$12.3M 0.05% 263
2019
Q3 		$21.7M Sell
994,300
-164,200
-14% -$3.76M 0.09% 176
2019
Q2 		$29.2M Buy
1,158,500
+583,400
+101% +$13.9M 0.14% 126
2019
Q1 		$14.2M Buy
575,100
+341,200
+146% +$8.15M 0.07% 226
2018
Q4 		$4.32M Buy
233,900
+84,200
+56% +$2M 0.03% 529
2018
Q3 		$3.84M Buy
+149,700
New +$3.43M 0.03% 449
2017
Q1 		– Sell
-7,600
Closed -$110K – 1015
2016
Q4 		$110K Buy
+7,600
New +$139K ﹤0.01% 1026
2016
Q2 		– Sell
-10,100
Closed -$266K – 1202
2016
Q1 		$266K Buy
10,100
+700
+7% +$51.8K 0.01% 949
2015
Q4 		$956K Buy
9,400
+6,600
+236% +$741K 0.02% 669
2015
Q3 		$499K Buy
+2,800
New +$653K 0.01% 787
2014
Q3 		– Sell
-11,500
Closed -$1.45M – 987
2014
Q2 		$1.45M Buy
+11,500
New +$1.47M 0.03% 490

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
VH
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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.