Sessa Capital’s Bausch + Lomb BLCO Stock Holding History

Sessa Capital’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 Q1	–	Sell	-360,000	Closed	-$5.58M	–	41
2022 Q4	$5.58M	Hold	360,000	–	–	0.34%	26
2022 Q3	$5.52M	Buy	+360,000	New	+$5.71M	0.39%	26

Other funds holding BLCO

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital's BLCO Position: Q1 2023 in Review

Sessa Capital sold out of Bausch + Lomb (BLCO) in Q1 2023, closing a stake of 360,000 shares — an estimated $5.58M sold.

Sessa Capital first reported a position in BLCO in Q3 2022 and held it in 2 quarters. The position peaked at $5.58M in Q4 2022. 75 funds tracked by Wall St. Rank hold BLCO as of Q1 2023.

Sessa Capital reported no remaining Bausch + Lomb position as of Q1 2023 after selling out during the quarter.
Sessa Capital sold 360,000 Bausch + Lomb shares in Q1 2023, an estimated $5.58M.
Sessa Capital first reported a position in Bausch + Lomb in Q3 2022 and held it in 2 quarters.
Sessa Capital's Bausch + Lomb position peaked at $5.58M in Q4 2022.
75 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2023.

Based on Sessa Capital's 13F filing for Q1 2023, filed 15 May 2023.