SIM
BLCO icon

Sandia Investment Management’s Bausch + Lomb BLCO Stock Holding History

Sandia Investment 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
2023
Q2 		– Sell
-8,500
Closed -$148K – 233
2023
Q1 		$148K Hold
8,500
– – 0.03% 148
2022
Q4 		$132K Hold
8,500
– – 0.02% 157
2022
Q3 		$130K Sell
8,500
-6,500
-43% -$103K 0.02% 189
2022
Q2 		$229K Buy
+15,000
New +$243K 0.03% 197

Other funds holding BLCO

Fidelity International
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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Sandia Investment Management's BLCO Position: Q2 2023 in Review

Sandia Investment Management sold out of Bausch + Lomb (BLCO) in Q2 2023, closing a stake of 8,500 shares — an estimated $148K sold.

Sandia Investment Management first reported a position in BLCO in Q2 2022 and held it in 4 quarters. The position peaked at $229K in Q2 2022. 77 funds tracked by Wall St. Rank hold BLCO as of Q2 2023.

  • Sandia Investment Management reported no remaining Bausch + Lomb position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 8,500 Bausch + Lomb shares in Q2 2023, an estimated $148K.
  • Sandia Investment Management first reported a position in Bausch + Lomb in Q2 2022 and held it in 4 quarters.
  • Sandia Investment Management's Bausch + Lomb position peaked at $229K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Bausch + Lomb as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.