ArrowMark Colorado Holdings’s Alcon ALC Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q1	–	Sell	-10,000	Closed	-$686K	–	308
2022 Q4	$686K	Sell	10,000 -8,000	-44%	-$510K	0.01%	261
2022 Q3	$1.05M	Hold	18,000	–	–	0.01%	264
2022 Q2	$1.26M	Buy	18,000 +8,000	+80%	+$584K	0.01%	257
2022 Q1	$793K	Buy	+10,000	New	+$773K	0.01%	298

Other funds holding ALC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ArrowMark Colorado Holdings's ALC Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Alcon (ALC) in Q1 2023, closing a stake of 10,000 shares — an estimated $686K sold.

ArrowMark Colorado Holdings first reported a position in ALC in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q2 2022. 591 funds tracked by Wall St. Rank hold ALC as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining Alcon position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 Alcon shares in Q1 2023, an estimated $686K.
ArrowMark Colorado Holdings first reported a position in Alcon in Q1 2022 and held it in 4 quarters.
ArrowMark Colorado Holdings's Alcon position peaked at $1.26M in Q2 2022.
591 funds tracked by Wall St. Rank held Alcon as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.