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Sachem Head Capital Management’s Bausch + Lomb BLCO Stock Holding History

Sachem Head 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
Q4 		– Sell
-1,430,000
Closed -$21.9M – 19
2022
Q3 		$21.9M Buy
+1,430,000
New +$22.7M 0.82% 17

Other funds holding BLCO

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sachem Head Capital Management's BLCO Position: Q4 2022 in Review

Sachem Head Capital Management sold out of Bausch + Lomb (BLCO) in Q4 2022, closing a stake of 1,430,000 shares — an estimated $21.9M sold.

Sachem Head Capital Management first reported a position in BLCO in Q3 2022 and held it in 1 quarter. The position peaked at $21.9M in Q3 2022. 87 funds tracked by Wall St. Rank hold BLCO as of Q4 2022.

  • Sachem Head Capital Management reported no remaining Bausch + Lomb position as of Q4 2022 after selling out during the quarter.
  • Sachem Head Capital Management sold 1,430,000 Bausch + Lomb shares in Q4 2022, an estimated $21.9M.
  • Sachem Head Capital Management first reported a position in Bausch + Lomb in Q3 2022 and held it in 1 quarter.
  • Sachem Head Capital Management's Bausch + Lomb position peaked at $21.9M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2022.

Based on Sachem Head Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.