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

Hodges Capital 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
2024 Q1	–	Sell	-184,900	Closed	-$3.15M	–	219
2023 Q4	$3.15M	Sell	184,900 -137,332	-43%	-$2.21M	0.17%	123
2023 Q3	$5.46M	Sell	322,232 -205,759	-39%	-$3.85M	0.65%	45
2023 Q2	$15.1M	Buy	527,991 +241,152	+84%	+$4.38M	0.88%	36
2023 Q1	$8.23M	Sell	286,839 -185,870	-39%	-$3.15M	0.67%	48
2022 Q4	$7.33M	Buy	472,709 +317,632	+205%	+$4.77M	0.64%	51
2022 Q3	$2.38M	Buy	+155,077	New	+$2.46M	0.39%	70

Other funds holding BLCO

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

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 $17.9B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Hodges Capital Management's BLCO Position: Q1 2024 in Review

Hodges Capital Management sold out of Bausch + Lomb (BLCO) in Q1 2024, closing a stake of 184,900 shares — an estimated $3.15M sold.

Hodges Capital Management first reported a position in BLCO in Q3 2022 and held it in 6 quarters. The position peaked at $15.1M in Q2 2023. 88 funds tracked by Wall St. Rank hold BLCO as of Q1 2024.

Hodges Capital Management reported no remaining Bausch + Lomb position as of Q1 2024 after selling out during the quarter.
Hodges Capital Management sold 184,900 Bausch + Lomb shares in Q1 2024, an estimated $3.15M.
Hodges Capital Management first reported a position in Bausch + Lomb in Q3 2022 and held it in 6 quarters.
Hodges Capital Management's Bausch + Lomb position peaked at $15.1M in Q2 2023.
88 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.