UBS O'Connor’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,664
Closed -$1.09M 25
2021
Q4
$1.09M Sell
39,664
-35,336
-47% -$946K 0.01% 646
2021
Q3
$2.09M Sell
75,000
-90,000
-55% -$2.55M 0.02% 536
2021
Q2
$4.84M Buy
+165,000
New +$5M 0.04% 281

Other funds holding BHC

UBS O'Connor's BHC Position: Q1 2022 in Review

UBS O'Connor sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 39,664 shares — an estimated $1.09M sold.

UBS O'Connor first reported a position in BHC in Q2 2021 and held it in 3 quarters. The position peaked at $4.84M in Q2 2021. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • UBS O'Connor reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 39,664 Bausch Health shares in Q1 2022, an estimated $1.09M.
  • UBS O'Connor first reported a position in Bausch Health in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Bausch Health position peaked at $4.84M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.