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Alpha Quant Advisors’s Align Technology ALGN Stock Holding History

Alpha Quant 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
2019
Q1 		$297K Sell
1,044
-188
-15% -$44.9K 0.3% 87
2018
Q4 		$258K Buy
+1,232
New +$311K 0.27% 106

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Quant Advisors's ALGN Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Align Technology (ALGN) stake by 15% in Q1 2019, selling an estimated $44.9K and leaving 1,044 shares worth $297K. The position accounts for 0.3% of the portfolio, ranked #87.

Alpha Quant Advisors first reported a position in ALGN in Q4 2018 and has held it in 2 quarters since. 646 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Alpha Quant Advisors held 1,044 shares of Align Technology worth $297K as of Q1 2019.
  • Alpha Quant Advisors sold 188 Align Technology shares in Q1 2019, an estimated $44.9K.
  • Align Technology made up 0.3% of Alpha Quant Advisors's portfolio in Q1 2019, its #87 holding.
  • Alpha Quant Advisors first reported a position in Align Technology in Q4 2018 and has held it in 2 quarters since.
  • 646 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.