Worth Asset Management’s Bausch Health BHC Stock Holding History

Worth 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
2023 Q3	–	Sell	-400	Closed	-$3.2K	–	124
2023 Q2	$3.2K	Hold	400	–	–	﹤0.01%	384
2023 Q1	$3.24K	Hold	400	–	–	﹤0.01%	405
2022 Q4	$2.51K	Hold	400	–	–	﹤0.01%	401
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	377
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	442
2022 Q1	$4K	Buy	+400	New	+$9.78K	﹤0.01%	423

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Worth Asset Management's BHC Position: Q3 2023 in Review

Worth Asset Management sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 400 shares — an estimated $3.2K sold.

Worth Asset Management first reported a position in BHC in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

Worth Asset Management reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 400 Bausch Health shares in Q3 2023, an estimated $3.2K.
Worth Asset Management first reported a position in Bausch Health in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Bausch Health position peaked at $4K in Q1 2022.
223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.