TwinBeech Capital’s Bausch Health BHC Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-120,532	Closed	-$1.01M	–	626
2022 Q2	$1.01M	Buy	+120,532	New	+$1.69M	0.05%	324
2022 Q1	–	Sell	-21,697	Closed	-$599K	–	505
2021 Q4	$599K	Buy	+21,697	New	+$581K	0.03%	405
2020 Q2	–	Sell	-26,717	Closed	-$414K	–	362
2020 Q1	$414K	Buy	+26,717	New	+$644K	0.17%	175

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

TwinBeech Capital's BHC Position: Q3 2022 in Review

TwinBeech Capital sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 120,532 shares — an estimated $1.01M sold.

TwinBeech Capital first reported a position in BHC in Q1 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2022. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

TwinBeech Capital reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 120,532 Bausch Health shares in Q3 2022, an estimated $1.01M.
TwinBeech Capital first reported a position in Bausch Health in Q1 2020 and held it in 3 quarters.
TwinBeech Capital's Bausch Health position peaked at $1.01M in Q2 2022.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.