Eminence Capital’s Bausch + Lomb BLCO Stock Holding History

Eminence Capital’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 Q4	–	Sell	-5,994,806	Closed	-$102M	–	64
2023 Q3	$102M	Buy	5,994,806 +626,431	+12%	+$11.7M	2.01%	21
2023 Q2	$108M	Sell	5,368,375 -211,134	-4%	-$3.83M	1.41%	21
2023 Q1	$97.1M	Buy	5,579,509 +1,372,224	+33%	+$23.2M	1.38%	32
2022 Q4	$65.3M	Buy	4,207,285 +543,895	+15%	+$8.17M	1.21%	41
2022 Q3	$56.2M	Buy	3,663,390 +875,559	+31%	+$13.9M	1.17%	40
2022 Q2	$42.5M	Buy	+2,787,831	New	+$45.2M	0.84%	47

Other funds holding BLCO

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

GAM

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

MRCP

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

FCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Eminence Capital's BLCO Position: Q4 2023 in Review

Eminence Capital sold out of Bausch + Lomb (BLCO) in Q4 2023, closing a stake of 5,994,806 shares — an estimated $102M sold.

Eminence Capital first reported a position in BLCO in Q2 2022 and held it in 6 quarters. The position peaked at $108M in Q2 2023. 90 funds tracked by Wall St. Rank hold BLCO as of Q4 2023.

Eminence Capital reported no remaining Bausch + Lomb position as of Q4 2023 after selling out during the quarter.
Eminence Capital sold 5,994,806 Bausch + Lomb shares in Q4 2023, an estimated $102M.
Eminence Capital first reported a position in Bausch + Lomb in Q2 2022 and held it in 6 quarters.
Eminence Capital's Bausch + Lomb position peaked at $108M in Q2 2023.
90 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2023.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.