Soros Fund Management’s Alcon ALC Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-32,464	Closed	-$2.28M	–	251
2021 Q2	$2.28M	Sell	32,464 -7,394	-19%	-$527K	0.04%	171
2021 Q1	$2.8M	Sell	39,858 -645,699	-94%	-$45.7M	0.05%	161
2020 Q4	$45.2M	Sell	685,557 -15,205	-2%	-$951K	0.85%	27
2020 Q3	$39.9M	Hold	700,762	–	–	0.98%	22
2020 Q2	$40.2M	Hold	700,762	–	–	0.9%	23
2020 Q1	$35.6M	Buy	700,762 +273,218	+64%	+$15.7M	1.8%	13
2019 Q4	$24.2M	Sell	427,544 -104,796	-20%	-$6M	0.78%	31
2019 Q3	$31M	Buy	+532,340	New	+$31.9M	0.86%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Soros Fund Management's ALC Position: Q3 2021 in Review

Soros Fund Management sold out of Alcon (ALC) in Q3 2021, closing a stake of 32,464 shares — an estimated $2.28M sold.

Soros Fund Management first reported a position in ALC in Q3 2019 and held it in 8 quarters. The position peaked at $45.2M in Q4 2020. 573 funds tracked by Wall St. Rank hold ALC as of Q3 2021.

Soros Fund Management reported no remaining Alcon position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 32,464 Alcon shares in Q3 2021, an estimated $2.28M.
Soros Fund Management first reported a position in Alcon in Q3 2019 and held it in 8 quarters.
Soros Fund Management's Alcon position peaked at $45.2M in Q4 2020.
573 funds tracked by Wall St. Rank held Alcon as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.