Alberta Investment Management Corp (AIMCo)’s Light & Wonder LNW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-311,000	Closed	-$12.9M	–	876
2020 Q4	$12.9M	Buy	+311,000	New	+$11.5M	0.11%	209
2019 Q2	–	Sell	-17,700	Closed	-$361K	–	972
2019 Q1	$361K	Buy	+17,700	New	+$423K	﹤0.01%	805
2016 Q4	–	Sell	-17,100	Closed	-$193K	–	769
2016 Q3	$193K	Buy	+17,100	New	+$168K	﹤0.01%	693
2015 Q2	–	Sell	-100,000	Closed	-$1.05M	–	519
2015 Q1	$1.05M	Hold	100,000	–	–	0.01%	478
2014 Q4	$1.27M	Buy	+100,000	New	+$1.2M	0.01%	456

Other funds holding LNW

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LNW Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Light & Wonder (LNW) in Q1 2021, closing a stake of 311,000 shares — an estimated $12.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LNW in Q4 2014 and held it in 5 quarters. The position peaked at $12.9M in Q4 2020. 202 funds tracked by Wall St. Rank hold LNW as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Light & Wonder position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 311,000 Light & Wonder shares in Q1 2021, an estimated $12.9M.
Alberta Investment Management Corp (AIMCo) first reported a position in Light & Wonder in Q4 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Light & Wonder position peaked at $12.9M in Q4 2020.
202 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.