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Entropy Technologies’s Bausch + Lomb BLCO Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-15,839
Closed -$270K – 721
2023
Q4 		$270K Buy
+15,839
New +$255K 0.05% 462

Other funds holding BLCO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Entropy Technologies's BLCO Position: Q1 2024 in Review

Entropy Technologies sold out of Bausch + Lomb (BLCO) in Q1 2024, closing a stake of 15,839 shares — an estimated $270K sold.

Entropy Technologies first reported a position in BLCO in Q4 2023 and held it in 1 quarter. The position peaked at $270K in Q4 2023. 88 funds tracked by Wall St. Rank hold BLCO as of Q1 2024.

  • Entropy Technologies reported no remaining Bausch + Lomb position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,839 Bausch + Lomb shares in Q1 2024, an estimated $270K.
  • Entropy Technologies first reported a position in Bausch + Lomb in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's Bausch + Lomb position peaked at $270K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.