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Virtu Financial’s Bausch Health BHC Stock Holding History

Virtu Financial’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
-15,873
Closed -$127K – 1423
2023
Q4 		$127K Buy
+15,873
New +$116K 0.01% 970
2023
Q2 		– Sell
-38,558
Closed -$312K – 1524
2023
Q1 		$312K Buy
+38,558
New +$310K 0.03% 528
2022
Q1 		– Sell
-37,314
Closed -$1.03M – 1506
2021
Q4 		$1.03M Buy
+37,314
New +$999K 0.11% 188
2021
Q3 		– Sell
-19,434
Closed -$570K – 1517
2021
Q2 		$570K Buy
19,434
+7,247
+59% +$220K 0.06% 414
2021
Q1 		$387K Buy
+12,187
New +$357K 0.03% 665
2020
Q4 		– Sell
-17,608
Closed -$274K – 1438
2020
Q3 		$274K Buy
+17,608
New +$303K 0.05% 473
2019
Q4 		– Sell
-39,555
Closed -$864K – 1443
2019
Q3 		$864K Buy
+39,555
New +$905K 0.07% 319
2019
Q2 		– Sell
-32,783
Closed -$810K – 1465
2019
Q1 		$810K Sell
32,783
-16,363
-33% -$391K 0.05% 377
2018
Q4 		$908K Buy
49,146
+39,663
+418% +$943K 0.05% 300
2018
Q3 		$243K Sell
9,483
-16,114
-63% -$369K 0.01% 967
2018
Q2 		$595K Sell
25,597
-28,455
-53% -$588K 0.04% 696
2018
Q1 		$861K Buy
+54,052
New +$1.01M 0.05% 416
2017
Q4 		– Sell
-90,369
Closed -$1.29M – 2370
2017
Q3 		$1.29M Buy
+90,369
New +$1.37M 0.06% 327

Other funds holding BHC

IC
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Virtu Financial's BHC Position: Q1 2024 in Review

Virtu Financial sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 15,873 shares — an estimated $127K sold.

Virtu Financial first reported a position in BHC in Q3 2017 and held it in 13 quarters. The position peaked at $1.29M in Q3 2017. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Virtu Financial reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,873 Bausch Health shares in Q1 2024, an estimated $127K.
  • Virtu Financial first reported a position in Bausch Health in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Bausch Health position peaked at $1.29M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.