XS
BHC icon

XR Securities’s Bausch Health BHC Stock Holding History

XR Securities’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
Q1 		– Sell
-13,500
Closed -$84.8K – 424
2022
Q4 		$84.8K Sell
13,500
-4,300
-24% -$30K 0.01% 479
2022
Q3 		$45K Buy
+17,800
New +$124K 0.02% 244

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

XR Securities's BHC Position: Q3 2022 in Review

XR Securities sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 10,887 shares — an estimated $75.6K sold.

XR Securities first reported a position in BHC in Q3 2018 and held it in 3 quarters. The position peaked at $253K in Q3 2018. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • XR Securities reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 10,887 Bausch Health shares in Q3 2022, an estimated $75.6K.
  • XR Securities first reported a position in Bausch Health in Q3 2018 and held it in 3 quarters.
  • XR Securities's Bausch Health position peaked at $253K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.