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Tectonic Advisors’s Bausch + Lomb BLCO Stock Holding History

Tectonic Advisors’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
2024
Q1 		– Sell
-36,076
Closed -$615K – 297
2023
Q4 		$615K Sell
36,076
-6,247
-15% -$101K 0.05% 188
2023
Q3 		$717K Buy
42,323
+1,907
+5% +$35.7K 0.07% 151
2023
Q2 		$811K Buy
40,416
+2,272
+6% +$41.2K 0.1% 137
2023
Q1 		$664K Buy
38,144
+9,407
+33% +$159K 0.09% 145
2022
Q4 		$446K Buy
+28,737
New +$432K 0.07% 169

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Tectonic Advisors's BLCO Position: Q1 2024 in Review

Tectonic Advisors sold out of Bausch + Lomb (BLCO) in Q1 2024, closing a stake of 36,076 shares — an estimated $615K sold.

Tectonic Advisors first reported a position in BLCO in Q4 2022 and held it in 5 quarters. The position peaked at $811K in Q2 2023. 88 funds tracked by Wall St. Rank hold BLCO as of Q1 2024.

  • Tectonic Advisors reported no remaining Bausch + Lomb position as of Q1 2024 after selling out during the quarter.
  • Tectonic Advisors sold 36,076 Bausch + Lomb shares in Q1 2024, an estimated $615K.
  • Tectonic Advisors first reported a position in Bausch + Lomb in Q4 2022 and held it in 5 quarters.
  • Tectonic Advisors's Bausch + Lomb position peaked at $811K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2024.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.