A.R.T. Advisors’s Align Technology ALGN Stock Holding History

A.R.T. Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,693	Closed	-$8.56M	–	76
2019 Q4	$8.56M	Buy	30,693 +24,000	+359%	+$5.98M	0.42%	26
2019 Q3	$1.21M	Sell	6,693 -17,200	-72%	-$3.58M	0.06%	468
2019 Q2	$6.54M	Buy	+23,893	New	+$7.21M	0.37%	39
2018 Q4	–	Sell	-1,500	Closed	-$586K	–	1286
2018 Q3	$586K	Buy	+1,500	New	+$553K	0.03%	787
2018 Q2	–	Sell	-4,200	Closed	-$1.05M	–	1391
2018 Q1	$1.05M	Sell	4,200 -1,700	-29%	-$437K	0.04%	640
2017 Q4	$1.31M	Buy	+5,900	New	+$1.34M	0.06%	522
2016 Q2	–	Sell	-9,637	Closed	-$700K	–	1332
2016 Q1	$700K	Buy	9,637 +3,000	+45%	+$196K	0.03%	730
2015 Q4	$437K	Buy	+6,637	New	+$426K	0.02%	919
2015 Q3	–	Sell	-61,897	Closed	-$3.88M	–	1325
2015 Q2	$3.88M	Buy	61,897 +44,472	+255%	+$2.63M	0.13%	216
2015 Q1	$937K	Buy	17,425 +6,956	+66%	+$396K	0.03%	684
2014 Q4	$585K	Buy	10,469 +2,245	+27%	+$119K	0.02%	862
2014 Q3	$425K	Buy	+8,224	New	+$448K	0.02%	815
2014 Q2	–	Sell	-56,679	Closed	-$2.94M	–	1285
2014 Q1	$2.94M	Buy	56,679 +34,434	+155%	+$1.93M	0.16%	171
2013 Q4	$1.27M	Buy	22,245 +9,688	+77%	+$521K	0.07%	395
2013 Q3	$603K	Buy	+12,557	New	+$548K	0.03%	696

Other funds holding ALGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return