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Intrinsic Edge Capital Management’s Alcon ALC Stock Holding History

Intrinsic Edge Capital Management’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
2020
Q3 		– Sell
-50,000
Closed -$2.87M – 241
2020
Q2 		$2.87M Hold
50,000
– – 0.26% 139
2020
Q1 		$2.54M Buy
+50,000
New +$2.87M 0.34% 91

Other funds holding ALC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Intrinsic Edge Capital Management's ALC Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Alcon (ALC) in Q3 2020, closing a stake of 50,000 shares — an estimated $2.87M sold.

Intrinsic Edge Capital Management first reported a position in ALC in Q1 2020 and held it in 2 quarters. The position peaked at $2.87M in Q2 2020. 537 funds tracked by Wall St. Rank hold ALC as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Alcon position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Alcon shares in Q3 2020, an estimated $2.87M.
  • Intrinsic Edge Capital Management first reported a position in Alcon in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Alcon position peaked at $2.87M in Q2 2020.
  • 537 funds tracked by Wall St. Rank held Alcon as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.