Seven Eight Capital’s Alcon ALC Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-3,069	Closed	-$252K	–	585
2023 Q2	$252K	Sell	3,069 -57,761	-95%	-$4.41M	0.04%	425
2023 Q1	$4.29M	Buy	60,830 +50,382	+482%	+$3.59M	0.89%	16
2022 Q4	$716K	Buy	10,448 +777	+8%	+$49.6K	0.19%	165
2022 Q3	$563K	Buy	+9,671	New	+$671K	0.11%	252
2020 Q1	–	Sell	-7,435	Closed	-$421K	–	447
2019 Q4	$421K	Buy	+7,435	New	+$426K	0.02%	553

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Seven Eight Capital's ALC Position: Q3 2023 in Review

Seven Eight Capital sold out of Alcon (ALC) in Q3 2023, closing a stake of 3,069 shares — an estimated $252K sold.

Seven Eight Capital first reported a position in ALC in Q4 2019 and held it in 5 quarters. The position peaked at $4.29M in Q1 2023. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Seven Eight Capital reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 3,069 Alcon shares in Q3 2023, an estimated $252K.
Seven Eight Capital first reported a position in Alcon in Q4 2019 and held it in 5 quarters.
Seven Eight Capital's Alcon position peaked at $4.29M in Q1 2023.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.