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

Segantii 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
2023 Q4	–	Sell	-500,000	Closed	-$8.47M	–	151
2023 Q3	$8.47M	Buy	500,000 +200,000	+67%	+$3.74M	0.3%	48
2023 Q2	$6.02M	Buy	+300,000	New	+$5.44M	0.31%	57
2023 Q1	–	Sell	-500,000	Closed	-$7.75M	–	318
2022 Q4	$7.75M	Sell	500,000 -350,000	-41%	-$5.26M	0.28%	63
2022 Q3	$13M	Buy	850,000 +85,000	+11%	+$1.35M	0.37%	47
2022 Q2	$11.7K	Buy	+765,000	New	+$12.4M	0.29%	43

Other funds holding BLCO

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $200M AUM 31.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Segantii Capital Management's BLCO Position: Q4 2023 in Review

Segantii Capital Management sold out of Bausch + Lomb (BLCO) in Q4 2023, closing a stake of 500,000 shares — an estimated $8.47M sold.

Segantii Capital Management first reported a position in BLCO in Q2 2022 and held it in 5 quarters. The position peaked at $13M in Q3 2022. 90 funds tracked by Wall St. Rank hold BLCO as of Q4 2023.

Segantii Capital Management reported no remaining Bausch + Lomb position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 500,000 Bausch + Lomb shares in Q4 2023, an estimated $8.47M.
Segantii Capital Management first reported a position in Bausch + Lomb in Q2 2022 and held it in 5 quarters.
Segantii Capital Management's Bausch + Lomb position peaked at $13M in Q3 2022.
90 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.