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Weld Capital Management’s Bausch Health BHC Stock Holding History

Weld 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
2019
Q4 		– Sell
-27,451
Closed -$600K – 616
2019
Q3 		$600K Buy
+27,451
New +$628K 0.11% 320
2019
Q2 		– Sell
-43,234
Closed -$1.07M – 741
2019
Q1 		$1.07M Buy
+43,234
New +$1.03M 0.19% 194

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Weld Capital Management's BHC Position: Q4 2019 in Review

Weld Capital Management sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 27,451 shares — an estimated $600K sold.

Weld Capital Management first reported a position in BHC in Q1 2019 and held it in 2 quarters. The position peaked at $1.07M in Q1 2019. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Weld Capital Management reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 27,451 Bausch Health shares in Q4 2019, an estimated $600K.
  • Weld Capital Management first reported a position in Bausch Health in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Bausch Health position peaked at $1.07M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.