Connacht Asset Management’s Bausch + Lomb BLCO Stock Holding History

Connacht Asset 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
2023 Q3	$423K	Buy	24,974 +341	+1%	+$6.38K	2.51%	11
2023 Q2	$494K	Sell	24,633 -1,956	-7%	-$35.5K	0.68%	25
2023 Q1	$463K	Buy	26,589 +12,725	+92%	+$216K	0.2%	71
2022 Q4	$215K	Sell	13,864 -20,492	-60%	-$308K	0.1%	107
2022 Q3	$527K	Buy	34,356 +20,361	+145%	+$323K	0.37%	68
2022 Q2	$213K	Buy	+13,995	New	+$227K	0.09%	140

Other funds holding BLCO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $17.9B AUM 27.56% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Connacht Asset Management's BLCO Position: Q3 2023 in Review

Connacht Asset Management increased its Bausch + Lomb (BLCO) stake by 1.4% in Q3 2023, buying an estimated $6.38K and bringing the position to 24,974 shares worth $423K. The position accounts for 2.51% of the portfolio, ranked #11.

Connacht Asset Management first reported a position in BLCO in Q2 2022 and has held it in 6 quarters since. The position peaked at $527K in Q3 2022. 87 funds tracked by Wall St. Rank hold BLCO as of Q3 2023.

Connacht Asset Management held 24,974 shares of Bausch + Lomb worth $423K as of Q3 2023.
Connacht Asset Management bought 341 Bausch + Lomb shares in Q3 2023, an estimated $6.38K.
Bausch + Lomb made up 2.51% of Connacht Asset Management's portfolio in Q3 2023, its #11 holding.
Connacht Asset Management first reported a position in Bausch + Lomb in Q2 2022 and has held it in 6 quarters since.
Connacht Asset Management's Bausch + Lomb position peaked at $527K in Q3 2022.
87 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.