Versant Capital Management’s Bausch Health BHC Stock Holding History

Versant Capital 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
2024 Q1	–	Sell	-50	Closed	-$401	–	1883
2023 Q4	$401	Hold	50	–	–	﹤0.01%	1726
2023 Q3	$411	Hold	50	–	–	﹤0.01%	1731
2023 Q2	$400	Hold	50	–	–	﹤0.01%	1882
2023 Q1	$405	Hold	50	–	–	﹤0.01%	1617
2022 Q4	$314	Hold	50	–	–	﹤0.01%	1521
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1427
2022 Q2	$0	Buy	+50	New	+$699	﹤0.01%	1444
2019 Q2	–	Sell	-21	Closed	–	–	1412
2019 Q1	$0	Hold	21	–	–	﹤0.01%	1562
2018 Q4	$0	Hold	21	–	–	﹤0.01%	1477
2018 Q3	$0	Hold	21	–	–	﹤0.01%	1516
2018 Q2	$0	Hold	21	–	–	﹤0.01%	1508
2018 Q1	$0	Hold	21	–	–	﹤0.01%	1488
2017 Q4	$0	Hold	21	–	–	﹤0.01%	1529
2017 Q3	$0	Hold	21	–	–	﹤0.01%	1445
2017 Q2	$0	Hold	21	–	–	﹤0.01%	1438
2017 Q1	$0	Hold	21	–	–	﹤0.01%	1435
2016 Q4	$0	Hold	21	–	–	﹤0.01%	1389
2016 Q3	$0	Hold	21	–	–	﹤0.01%	1376
2016 Q2	$0	Hold	21	–	–	﹤0.01%	1340
2016 Q1	$0	Hold	21	–	–	﹤0.01%	1335
2015 Q4	$2K	Buy	+21	New	+$2.36K	﹤0.01%	1111

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Versant Capital Management's BHC Position: Q1 2024 in Review

Versant Capital Management sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 50 shares — an estimated $401 sold.

Versant Capital Management first reported a position in BHC in Q4 2015 and held it in 21 quarters. The position peaked at $2K in Q4 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

Versant Capital Management reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
Versant Capital Management sold 50 Bausch Health shares in Q1 2024, an estimated $401.
Versant Capital Management first reported a position in Bausch Health in Q4 2015 and held it in 21 quarters.
Versant Capital Management's Bausch Health position peaked at $2K in Q4 2015.
237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.