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ArrowMark Colorado Holdings’s Bausch + Lomb BLCO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BLCO Stock Details BLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-234,901
Closed -$4.71M – 310
2023
Q2 		$4.71M Sell
234,901
-352,126
-60% -$6.39M 0.05% 201
2023
Q1 		$10.2M Sell
587,027
-186
-0% -$3.15K 0.12% 137
2022
Q4 		$9.11M Buy
587,213
+80,228
+16% +$1.21M 0.11% 155
2022
Q3 		$7.78M Buy
+506,985
New +$8.05M 0.1% 179

Other funds holding BLCO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ArrowMark Colorado Holdings's BLCO Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Bausch + Lomb (BLCO) in Q3 2023, closing a stake of 234,901 shares — an estimated $4.71M sold.

ArrowMark Colorado Holdings first reported a position in BLCO in Q3 2022 and held it in 4 quarters. The position peaked at $10.2M in Q1 2023. 87 funds tracked by Wall St. Rank hold BLCO as of Q3 2023.

  • ArrowMark Colorado Holdings reported no remaining Bausch + Lomb position as of Q3 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 234,901 Bausch + Lomb shares in Q3 2023, an estimated $4.71M.
  • ArrowMark Colorado Holdings first reported a position in Bausch + Lomb in Q3 2022 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Bausch + Lomb position peaked at $10.2M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.