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Ada Investment Management’s Align Technology ALGN Stock Holding History

Ada Investment Management’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
2015
Q4 		$568K Sell
8,621
-5,553
-39% -$356K 0.38% 60
2015
Q3 		$828K Buy
+14,174
New +$845K 0.42% 37

Other funds holding ALGN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ada Investment Management's ALGN Position: Q4 2015 in Review

Ada Investment Management reduced its Align Technology (ALGN) stake by 39% in Q4 2015, selling an estimated $356K and leaving 8,621 shares worth $568K. The position accounts for 0.38% of the portfolio, ranked #60.

Ada Investment Management first reported a position in ALGN in Q3 2015 and has held it in 2 quarters since. The position peaked at $828K in Q3 2015. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • Ada Investment Management held 8,621 shares of Align Technology worth $568K as of Q4 2015.
  • Ada Investment Management sold 5,553 Align Technology shares in Q4 2015, an estimated $356K.
  • Align Technology made up 0.38% of Ada Investment Management's portfolio in Q4 2015, its #60 holding.
  • Ada Investment Management first reported a position in Align Technology in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Align Technology position peaked at $828K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.