Factorial Partners’s Bausch + Lomb BLCO Stock Holding History

Factorial Partners’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
2022 Q4	–	Sell	-15,700	Closed	-$241K	–	90
2022 Q3	$241K	Sell	15,700 -4,000	-20%	-$63.5K	0.21%	82
2022 Q2	$300K	Buy	+19,700	New	+$319K	0.24%	84

Other funds holding BLCO

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Factorial Partners's BLCO Position: Q4 2022 in Review

Factorial Partners sold out of Bausch + Lomb (BLCO) in Q4 2022, closing a stake of 15,700 shares — an estimated $241K sold.

Factorial Partners first reported a position in BLCO in Q2 2022 and held it in 2 quarters. The position peaked at $300K in Q2 2022. 87 funds tracked by Wall St. Rank hold BLCO as of Q4 2022.

Factorial Partners reported no remaining Bausch + Lomb position as of Q4 2022 after selling out during the quarter.
Factorial Partners sold 15,700 Bausch + Lomb shares in Q4 2022, an estimated $241K.
Factorial Partners first reported a position in Bausch + Lomb in Q2 2022 and held it in 2 quarters.
Factorial Partners's Bausch + Lomb position peaked at $300K in Q2 2022.
87 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2022.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.