Quinn Opportunity Partners’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
-10,000
Closed -$145K 288
2024
Q2
$145K Hold
10,000
0.02% 241
2024
Q1
$173K Hold
10,000
0.02% 217
2023
Q4
$171K Sell
10,000
-2,372
-19% -$38.2K 0.02% 202
2023
Q3
$210K Hold
12,372
0.03% 199
2023
Q2
$248K Sell
12,372
-14,163
-53% -$257K 0.03% 178
2023
Q1
$462K Hold
26,535
0.05% 172
2022
Q4
$412K Hold
26,535
0.05% 142
2022
Q3
$407K Buy
+26,535
New +$421K 0.05% 139

Other funds holding BLCO

Quinn Opportunity Partners's BLCO Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Bausch + Lomb (BLCO) in Q3 2024, closing a stake of 10,000 shares — an estimated $145K sold.

Quinn Opportunity Partners first reported a position in BLCO in Q3 2022 and held it in 8 quarters. The position peaked at $462K in Q1 2023. 110 funds tracked by Wall St. Rank hold BLCO as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining Bausch + Lomb position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 Bausch + Lomb shares in Q3 2024, an estimated $145K.
  • Quinn Opportunity Partners first reported a position in Bausch + Lomb in Q3 2022 and held it in 8 quarters.
  • Quinn Opportunity Partners's Bausch + Lomb position peaked at $462K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.