ACM
ALGN icon

AlphaCrest Capital Management’s Align Technology ALGN Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-5,863
Closed -$1.21M – 47
2022
Q3 		$1.21M Sell
5,863
-1,370
-19% -$353K 0.07% 484
2022
Q2 		$1.71M Buy
7,233
+3,365
+87% +$1.03M 0.08% 406
2022
Q1 		$1.69M Buy
3,868
+622
+19% +$303K 0.09% 309
2021
Q4 		$2.13M Buy
3,246
+643
+25% +$413K 0.08% 390
2021
Q3 		$1.73M Sell
2,603
-5,020
-66% -$3.41M 0.09% 373
2021
Q2 		$4.66M Buy
7,623
+4,297
+129% +$2.54M 0.2% 113
2021
Q1 		$1.8M Buy
3,326
+674
+25% +$373K 0.1% 288
2020
Q4 		$1.42M Buy
2,652
+647
+32% +$291K 0.12% 213
2020
Q3 		$656K Sell
2,005
-5,873
-75% -$1.79M 0.07% 439
2020
Q2 		$2.16M Buy
7,878
+1,572
+25% +$354K 0.36% 40
2020
Q1 		$1.1M Buy
6,306
+1,200
+24% +$287K 0.13% 241
2019
Q4 		$1.43M Sell
5,106
-9,342
-65% -$2.33M 0.12% 202
2019
Q3 		$2.61M Buy
14,448
+2,946
+26% +$612K 0.16% 152
2019
Q2 		$3.15M Buy
+11,502
New +$3.47M 0.27% 59
2019
Q1 		– Sell
-2,143
Closed -$449K – 804
2018
Q4 		$449K Buy
+2,143
New +$541K 0.13% 294

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's ALGN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 5,863 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in ALGN in Q4 2018 and held it in 15 quarters. The position peaked at $4.66M in Q2 2021. 711 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,863 Align Technology shares in Q4 2022, an estimated $1.21M.
  • AlphaCrest Capital Management first reported a position in Align Technology in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Align Technology position peaked at $4.66M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.