AQR Arbitrage’s Align Technology ALGN Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-534	Closed	-$280K	–	992
2020 Q4	$280K	Buy	+534	New	+$240K	0.01%	845

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage's ALGN Position: Q1 2021 in Review

AQR Arbitrage sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 534 shares — an estimated $280K sold.

AQR Arbitrage first reported a position in ALGN in Q4 2020 and held it in 1 quarter. The position peaked at $280K in Q4 2020. 813 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

AQR Arbitrage reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 534 Align Technology shares in Q1 2021, an estimated $280K.
AQR Arbitrage first reported a position in Align Technology in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Align Technology position peaked at $280K in Q4 2020.
813 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.