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Arabesque Asset Management’s Align Technology ALGN Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-3,254
Closed -$2.14M – 160
2021
Q4 		$2.14M Buy
3,254
+516
+19% +$332K 0.62% 78
2021
Q3 		$1.82M Buy
+2,738
New +$1.86M 0.61% 77

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arabesque Asset Management's ALGN Position: Q1 2022 in Review

Arabesque Asset Management sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 3,254 shares — an estimated $2.14M sold.

Arabesque Asset Management first reported a position in ALGN in Q3 2021 and held it in 2 quarters. The position peaked at $2.14M in Q4 2021. 862 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Arabesque Asset Management reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 3,254 Align Technology shares in Q1 2022, an estimated $2.14M.
  • Arabesque Asset Management first reported a position in Align Technology in Q3 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Align Technology position peaked at $2.14M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.