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Ricky Sandler’s Bausch + Lomb BLCO Stock Holding History

Ricky Sandler’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
2023
Q4 		– Sell
-5,994,806
Closed -$102M – 64
2023
Q3 		$102M Buy
5,994,806
+626,431
+12% +$11.7M 2.01% 21
2023
Q2 		$108M Sell
5,368,375
-211,134
-4% -$3.83M 1.41% 21
2023
Q1 		$97.1M Buy
5,579,509
+1,372,224
+33% +$23.2M 1.38% 32
2022
Q4 		$65.3M Buy
4,207,285
+543,895
+15% +$8.17M 1.21% 41
2022
Q3 		$56.2M Buy
3,663,390
+875,559
+31% +$13.9M 1.17% 40
2022
Q2 		$42.5M Buy
+2,787,831
New +$45.2M 0.84% 47

Other funds holding BLCO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Ricky Sandler's BLCO Position: Q4 2023 in Review

Ricky Sandler sold out of Bausch + Lomb (BLCO) in Q4 2023, closing a stake of 5,994,806 shares — an estimated $102M sold.

Ricky Sandler first reported a position in BLCO in Q2 2022 and held it in 6 quarters. The position peaked at $108M in Q2 2023. 90 funds tracked by Wall St. Rank hold BLCO as of Q4 2023.

  • Ricky Sandler reported no remaining Bausch + Lomb position as of Q4 2023 after selling out during the quarter.
  • Ricky Sandler sold 5,994,806 Bausch + Lomb shares in Q4 2023, an estimated $102M.
  • Ricky Sandler first reported a position in Bausch + Lomb in Q2 2022 and held it in 6 quarters.
  • Ricky Sandler's Bausch + Lomb position peaked at $108M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2023.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.