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

Penn 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
2022
Q3 		– Sell
-121,120
Closed -$1.85M – 181
2022
Q2 		$1.85M Buy
+121,120
New +$1.96M 0.2% 112

Other funds holding BLCO

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Penn Capital Management's BLCO Position: Q3 2022 in Review

Penn Capital Management sold out of Bausch + Lomb (BLCO) in Q3 2022, closing a stake of 121,120 shares — an estimated $1.85M sold.

Penn Capital Management first reported a position in BLCO in Q2 2022 and held it in 1 quarter. The position peaked at $1.85M in Q2 2022. 73 funds tracked by Wall St. Rank hold BLCO as of Q3 2022.

  • Penn Capital Management reported no remaining Bausch + Lomb position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 121,120 Bausch + Lomb shares in Q3 2022, an estimated $1.85M.
  • Penn Capital Management first reported a position in Bausch + Lomb in Q2 2022 and held it in 1 quarter.
  • Penn Capital Management's Bausch + Lomb position peaked at $1.85M in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.