Valley National Advisers’s Bausch Health BHC Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-17	Closed	-$1K	–	1068
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	851
2023 Q1	$0	Hold	17	–	–	﹤0.01%	888
2022 Q4	$0	Hold	17	–	–	﹤0.01%	844
2022 Q3	$0	Hold	17	–	–	﹤0.01%	913
2022 Q2	$0	Hold	17	–	–	﹤0.01%	893
2022 Q1	$0	Sell	17 -82	-83%	-$2K	﹤0.01%	911
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	731
2021 Q3	$3K	Hold	99	–	–	﹤0.01%	712
2021 Q2	$3K	Hold	99	–	–	﹤0.01%	722
2021 Q1	$3K	Hold	99	–	–	﹤0.01%	680
2020 Q4	$2K	Hold	99	–	–	﹤0.01%	678
2020 Q3	$2K	Hold	99	–	–	﹤0.01%	642
2020 Q2	$2K	Hold	99	–	–	﹤0.01%	640
2020 Q1	$2K	Hold	99	–	–	﹤0.01%	627
2019 Q4	$3K	Hold	99	–	–	﹤0.01%	644
2019 Q3	$2K	Sell	99 -500	-83%	-$11.4K	﹤0.01%	666
2019 Q2	$15K	Hold	599	–	–	﹤0.01%	434
2019 Q1	$15K	Hold	599	–	–	﹤0.01%	428
2018 Q4	$11K	Hold	599	–	–	﹤0.01%	439
2018 Q3	$15K	Hold	599	–	–	0.01%	393
2018 Q2	$14K	Hold	599	–	–	0.01%	378
2018 Q1	$10K	Hold	599	–	–	﹤0.01%	398
2017 Q4	$12K	Hold	599	–	–	﹤0.01%	382
2017 Q3	$9K	Hold	599	–	–	﹤0.01%	413
2017 Q2	$10K	Buy	599 +500	+505%	+$5.99K	﹤0.01%	399
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	551
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	585
2016 Q3	$2K	Hold	99	–	–	﹤0.01%	524
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	519
2016 Q1	$3K	Hold	99	–	–	﹤0.01%	482
2015 Q4	$10K	Buy	99 +82	+482%	+$9.21K	0.01%	377
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	480
2015 Q2	$4K	Hold	17	–	–	﹤0.01%	460
2015 Q1	$3K	Hold	17	–	–	﹤0.01%	468
2014 Q4	$2K	Buy	+17	New	+$2.29K	﹤0.01%	380

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Valley National Advisers's BHC Position: Q3 2023 in Review

Valley National Advisers sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 17 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BHC in Q4 2014 and held it in 35 quarters. The position peaked at $15K in Q2 2019. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Valley National Advisers reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 17 Bausch Health shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Bausch Health in Q4 2014 and held it in 35 quarters.
Valley National Advisers's Bausch Health position peaked at $15K in Q2 2019.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.