AA
ALC icon

AQR Arbitrage’s Alcon ALC Stock Holding History

AQR Arbitrage’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,630
Closed -$2.99M – 1114
2021
Q1 		$2.99M Sell
42,630
-8,218
-16% -$582K 0.11% 163
2020
Q4 		$3.35M Sell
50,848
-12,403
-20% -$776K 0.12% 175
2020
Q3 		$3.6M Hold
63,251
– – 0.13% 171
2020
Q2 		$3.63M Sell
63,251
-112,601
-64% -$6.38M 0.16% 141
2020
Q1 		$8.94M Sell
175,852
-50,926
-22% -$2.93M 0.3% 89
2019
Q4 		$12.8M Buy
226,778
+5,591
+3% +$320K 0.22% 106
2019
Q3 		$12.9M Buy
221,187
+5,421
+3% +$325K 0.19% 116
2019
Q2 		$13.4M Buy
+215,766
New +$12.7M 0.15% 134

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

AQR Arbitrage's ALC Position: Q2 2021 in Review

AQR Arbitrage sold out of Alcon (ALC) in Q2 2021, closing a stake of 42,630 shares — an estimated $2.99M sold.

AQR Arbitrage first reported a position in ALC in Q2 2019 and held it in 8 quarters. The position peaked at $13.4M in Q2 2019. 566 funds tracked by Wall St. Rank hold ALC as of Q2 2021.

  • AQR Arbitrage reported no remaining Alcon position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 42,630 Alcon shares in Q2 2021, an estimated $2.99M.
  • AQR Arbitrage first reported a position in Alcon in Q2 2019 and held it in 8 quarters.
  • AQR Arbitrage's Alcon position peaked at $13.4M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Alcon as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.