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APEIRON Capital Ltd’s Align Technology ALGN Stock Holding History

APEIRON Capital Ltd’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
-49,140
Closed -$10.2M – 9
2022
Q3 		$10.2M Hold
49,140
– – 6.78% 6
2022
Q2 		$11.6M Hold
49,140
– – 7.12% 5
2022
Q1 		$21.4M Hold
49,140
– – 9.47% 4
2021
Q4 		$32.3M Buy
49,140
+1,700
+4% +$1.09M 9.52% 6
2021
Q3 		$31.6M Buy
47,440
+3,200
+7% +$2.17M 8.29% 6
2021
Q2 		$27M Buy
44,240
+2,100
+5% +$1.24M 8.75% 5
2021
Q1 		$22.8M Buy
42,140
+3,500
+9% +$1.93M 9.81% 5
2020
Q4 		$20.6M Buy
+38,640
New +$17.4M 9.95% 5

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APEIRON Capital Ltd's ALGN Position: Q4 2022 in Review

APEIRON Capital Ltd sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 49,140 shares — an estimated $10.2M sold.

APEIRON Capital Ltd first reported a position in ALGN in Q4 2020 and held it in 8 quarters. The position peaked at $32.3M in Q4 2021. 711 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • APEIRON Capital Ltd reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • APEIRON Capital Ltd sold 49,140 Align Technology shares in Q4 2022, an estimated $10.2M.
  • APEIRON Capital Ltd first reported a position in Align Technology in Q4 2020 and held it in 8 quarters.
  • APEIRON Capital Ltd's Align Technology position peaked at $32.3M in Q4 2021.
  • 711 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on APEIRON Capital Ltd's 13F filing for Q4 2022, filed 18 Jan 2023.