Weiss Multi-Strategy Advisers’s Bausch Health BHC Stock Holding History

Weiss Multi-Strategy 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
2022 Q4	–	Sell	-35,000	Closed	-$241K	–	593
2022 Q3	$241K	Buy	+35,000	New	+$243K	0.01%	596
2022 Q2	–	Sell	-21,060	Closed	-$481K	–	659
2022 Q1	$481K	Sell	21,060 -15,954	-43%	-$390K	0.01%	565
2021 Q4	$1.02M	Buy	+37,014	New	+$991K	0.02%	472
2015 Q3	–	Sell	-6,502	Closed	-$1.44M	–	399
2015 Q2	$1.44M	Buy	+6,502	New	+$1.44M	0.06%	289

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BHC Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 35,000 shares — an estimated $241K sold.

Weiss Multi-Strategy Advisers first reported a position in BHC in Q2 2015 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,000 Bausch Health shares in Q4 2022, an estimated $241K.
Weiss Multi-Strategy Advisers first reported a position in Bausch Health in Q2 2015 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Bausch Health position peaked at $1.44M in Q2 2015.
262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.