Core Alternative Capital’s Alcon ALC Stock Holding History

Core Alternative Capital’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
2022 Q3	–	Sell	-103	Closed	-$7.14K	–	438
2022 Q2	$7K	Buy	+103	New	+$7.51K	﹤0.01%	326

Other funds holding ALC

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Core Alternative Capital's ALC Position: Q3 2022 in Review

Core Alternative Capital sold out of Alcon (ALC) in Q3 2022, closing a stake of 103 shares — an estimated $7.14K sold.

Core Alternative Capital first reported a position in ALC in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

Core Alternative Capital reported no remaining Alcon position as of Q3 2022 after selling out during the quarter.
Core Alternative Capital sold 103 Alcon shares in Q3 2022, an estimated $7.14K.
Core Alternative Capital first reported a position in Alcon in Q2 2022 and held it in 1 quarter.
Core Alternative Capital's Alcon position peaked at $7K in Q2 2022.
558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.