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Laurion Capital Management’s Alcon ALC Stock Holding History

Laurion 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
Q4 		– Sell
-17,700
Closed -$1.01M – 619
2020
Q3 		$1.01M Buy
+17,700
New +$1.04M 0.01% 446
2020
Q2 		– Sell
-16,400
Closed -$833K – 893
2020
Q1 		$833K Buy
+16,400
New +$943K 0.01% 524
2019
Q4 		– Sell
-28,700
Closed -$1.67M – 869
2019
Q3 		$1.67M Buy
+28,700
New +$1.72M 0.01% 541

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Laurion Capital Management's ALC Position: Q4 2020 in Review

Laurion Capital Management sold out of Alcon (ALC) in Q4 2020, closing a stake of 17,700 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in ALC in Q3 2019 and held it in 3 quarters. The position peaked at $1.67M in Q3 2019. 568 funds tracked by Wall St. Rank hold ALC as of Q4 2020.

  • Laurion Capital Management reported no remaining Alcon position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 17,700 Alcon shares in Q4 2020, an estimated $1.01M.
  • Laurion Capital Management first reported a position in Alcon in Q3 2019 and held it in 3 quarters.
  • Laurion Capital Management's Alcon position peaked at $1.67M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Alcon as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.