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Andreas Halvorsen’s Align Technology ALGN Stock Holding History

Andreas Halvorsen’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
2021
Q4 		– Sell
-111,570
Closed -$74.2M – 108
2021
Q3 		$74.2M Sell
111,570
-292,517
-72% -$199M 0.2% 72
2021
Q2 		$247M Sell
404,087
-140,594
-26% -$83.2M 0.75% 43
2021
Q1 		$295M Buy
544,681
+9,737
+2% +$5.38M 0.88% 36
2020
Q4 		$286M Sell
534,944
-59,459
-10% -$26.7M 0.79% 42
2020
Q3 		$195M Buy
594,403
+55,060
+10% +$16.8M 0.7% 42
2020
Q2 		$148M Buy
+539,343
New +$121M 0.64% 47
2020
Q1 		– Sell
-262,214
Closed -$73.2M – 66
2019
Q4 		$73.2M Sell
262,214
-424,109
-62% -$106M 0.34% 48
2019
Q3 		$124M Sell
686,323
-474,822
-41% -$98.7M 0.65% 35
2019
Q2 		$318M Sell
1,161,145
-634,845
-35% -$192M 1.43% 22
2019
Q1 		$511M Buy
1,795,990
+1,234,890
+220% +$295M 2.93% 10
2018
Q4 		$118M Buy
+561,100
New +$142M 0.67% 34
2018
Q1 		– Sell
-542,532
Closed -$121M – 60
2017
Q4 		$121M Sell
542,532
-39,435
-7% -$8.96M 0.74% 33
2017
Q3 		$108M Buy
+581,967
New +$99.6M 0.7% 38

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Andreas Halvorsen's ALGN Position: Q4 2021 in Review

Andreas Halvorsen sold out of Align Technology (ALGN) in Q4 2021, closing a stake of 111,570 shares — an estimated $74.2M sold.

Andreas Halvorsen first reported a position in ALGN in Q3 2017 and held it in 13 quarters. The position peaked at $511M in Q1 2019. 932 funds tracked by Wall St. Rank hold ALGN as of Q4 2021.

  • Andreas Halvorsen reported no remaining Align Technology position as of Q4 2021 after selling out during the quarter.
  • Andreas Halvorsen sold 111,570 Align Technology shares in Q4 2021, an estimated $74.2M.
  • Andreas Halvorsen first reported a position in Align Technology in Q3 2017 and held it in 13 quarters.
  • Andreas Halvorsen's Align Technology position peaked at $511M in Q1 2019.
  • 932 funds tracked by Wall St. Rank held Align Technology as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.