CCM
BLCO icon

Cobalt Capital Management’s Bausch + Lomb BLCO Stock Holding History

Cobalt Capital Management’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
2024
Q4 		– Sell
-25,000
Closed -$482K – 28
2024
Q3 		$482K Buy
+25,000
New +$413K 0.21% 25

Other funds holding BLCO

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Cobalt Capital Management's BLCO Position: Q4 2024 in Review

Cobalt Capital Management sold out of Bausch + Lomb (BLCO) in Q4 2024, closing a stake of 25,000 shares — an estimated $482K sold.

Cobalt Capital Management first reported a position in BLCO in Q3 2024 and held it in 1 quarter. The position peaked at $482K in Q3 2024. 113 funds tracked by Wall St. Rank hold BLCO as of Q4 2024.

  • Cobalt Capital Management reported no remaining Bausch + Lomb position as of Q4 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 25,000 Bausch + Lomb shares in Q4 2024, an estimated $482K.
  • Cobalt Capital Management first reported a position in Bausch + Lomb in Q3 2024 and held it in 1 quarter.
  • Cobalt Capital Management's Bausch + Lomb position peaked at $482K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2024.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.