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 Q1	–	Sell	-38,200	Closed	-$1.05M	–	1621
2021 Q4	$1.05M	Buy	+38,200	New	+$1.02M	﹤0.01%	1225
2021 Q3	–	Sell	-228,400	Closed	-$6.7M	–	1561
2021 Q2	$6.7M	Sell	228,400 -419,800	-65%	-$12.7M	0.02%	628
2021 Q1	$20.6M	Buy	648,200 +108,400	+20%	+$3.18M	0.08%	275
2020 Q4	$11.2M	Buy	+539,800	New	+$10.1M	0.05%	417
2020 Q3	–	Sell	-233,600	Closed	-$4.27M	–	1233
2020 Q2	$4.27M	Sell	233,600 -873,700	-79%	-$15.4M	0.02%	696
2020 Q1	$17.2M	Sell	1,107,300 -213,000	-16%	-$5.14M	0.08%	214
2019 Q4	$39.5M	Buy	1,320,300 +681,800	+107%	+$17.7M	0.14%	123
2019 Q3	$14M	Buy	638,500 +355,100	+125%	+$8.12M	0.06%	243
2019 Q2	$7.15M	Sell	283,400 -389,700	-58%	-$9.25M	0.03%	367
2019 Q1	$16.6M	Buy	673,100 +2,200	+0.3%	+$52.5K	0.09%	201
2018 Q4	$12.4M	Buy	670,900 +197,500	+42%	+$4.7M	0.08%	267
2018 Q3	$12.2M	Buy	+473,400	New	+$10.8M	0.08%	211
2018 Q1	–	Sell	-5,400	Closed	-$112K	–	1105
2017 Q4	$112K	Hold	5,400	–	–	﹤0.01%	910
2017 Q3	$77K	Hold	5,400	–	–	﹤0.01%	876
2017 Q2	$93K	Hold	5,400	–	–	﹤0.01%	844
2017 Q1	$60K	Sell	5,400 -1,000	-16%	-$13.8K	﹤0.01%	894
2016 Q4	$93K	Hold	6,400	–	–	﹤0.01%	1040
2016 Q3	$157K	Sell	6,400 -5,000	-44%	-$129K	﹤0.01%	961
2016 Q2	$230K	Sell	11,400 -15,000	-57%	-$425K	﹤0.01%	959
2016 Q1	$694K	Buy	26,400 +20,000	+313%	+$1.48M	0.01%	712
2015 Q4	$651K	Sell	6,400 -6,300	-50%	-$708K	0.01%	776
2015 Q3	$2.27M	Sell	12,700 -4,100	-24%	-$956K	0.06%	316
2015 Q2	$3.73M	Buy	16,800 +15,000	+833%	+$3.33M	0.09%	216
2015 Q1	$358K	Buy	+1,800	New	+$319K	0.01%	870
2014 Q4	–	Sell	-15,000	Closed	-$1.97M	–	1079
2014 Q3	$1.97M	Sell	15,000 -8,500	-36%	-$1.01M	0.05%	389
2014 Q2	$2.96M	Buy	+23,500	New	+$3M	0.07%	310

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.