XK
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Xact Kapitalforvaltning’s Bausch Health BHC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$862K Hold
55,600
– – 0.02% 548
2019
Q4 		$1.66M Buy
55,600
+3,800
+7% +$98.8K 0.03% 463
2019
Q3 		$1.13M Hold
51,800
– – 0.02% 529
2019
Q2 		$1.31M Buy
51,800
+4,000
+8% +$95K 0.03% 480
2019
Q1 		$1.18M Buy
+47,800
New +$1.14M 0.03% 524

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's BHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bausch Health (BHC) position steady in Q1 2020 at 55,600 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #548.

Xact Kapitalforvaltning first reported a position in BHC in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2019. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

  • Xact Kapitalforvaltning held 55,600 shares of Bausch Health worth $862K as of Q1 2020.
  • Xact Kapitalforvaltning left its Bausch Health share count unchanged in Q1 2020.
  • Bausch Health made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #548 holding.
  • Xact Kapitalforvaltning first reported a position in Bausch Health in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Bausch Health position peaked at $1.66M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.