Wakefield Asset Management’s Bausch Health BHC Stock Holding History

Wakefield Asset 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
2021 Q4	–	Sell	-8,000	Closed	-$223K	–	164
2021 Q3	$223K	Hold	8,000	–	–	0.08%	156
2021 Q2	$235K	Hold	8,000	–	–	0.09%	151
2021 Q1	$254K	Buy	+8,000	New	+$235K	0.1%	152
2020 Q1	–	Sell	-8,000	Closed	-$239K	–	161
2019 Q4	$239K	Buy	+8,000	New	+$208K	0.1%	146

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

GAM

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Wakefield Asset Management's BHC Position: Q4 2021 in Review

Wakefield Asset Management sold out of Bausch Health (BHC) in Q4 2021, closing a stake of 8,000 shares — an estimated $223K sold.

Wakefield Asset Management first reported a position in BHC in Q4 2019 and held it in 4 quarters. The position peaked at $254K in Q1 2021. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

Wakefield Asset Management reported no remaining Bausch Health position as of Q4 2021 after selling out during the quarter.
Wakefield Asset Management sold 8,000 Bausch Health shares in Q4 2021, an estimated $223K.
Wakefield Asset Management first reported a position in Bausch Health in Q4 2019 and held it in 4 quarters.
Wakefield Asset Management's Bausch Health position peaked at $254K in Q1 2021.
377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.