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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-170,276
Closed -$2.47M 12
2024
Q2
$2.47M Sell
170,276
-995,004
-85% -$14.9M 0.44% 15
2024
Q1
$20.2M Sell
1,165,280
-588,843
-34% -$9.14M 3% 14
2023
Q4
$29.9M Buy
1,754,123
+403,062
+30% +$6.49M 4.86% 10
2023
Q3
$22.9M Buy
1,351,061
+380,132
+39% +$7.11M 3.8% 10
2023
Q2
$19.5M Buy
+970,929
New +$17.6M 2.98% 11

Other funds holding BLCO

Freshford Capital Management's BLCO Position: Q3 2024 in Review

Freshford Capital Management sold out of Bausch + Lomb (BLCO) in Q3 2024, closing a stake of 170,276 shares — an estimated $2.47M sold.

Freshford Capital Management first reported a position in BLCO in Q2 2023 and held it in 5 quarters. The position peaked at $29.9M in Q4 2023. 110 funds tracked by Wall St. Rank hold BLCO as of Q3 2024.

  • Freshford Capital Management reported no remaining Bausch + Lomb position as of Q3 2024 after selling out during the quarter.
  • Freshford Capital Management sold 170,276 Bausch + Lomb shares in Q3 2024, an estimated $2.47M.
  • Freshford Capital Management first reported a position in Bausch + Lomb in Q2 2023 and held it in 5 quarters.
  • Freshford Capital Management's Bausch + Lomb position peaked at $29.9M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2024.

Based on Freshford Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.