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Ascend Capital’s Align Technology ALGN Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-4,991
Closed -$1.11M – 204
2017
Q4 		$1.11M Buy
+4,991
New +$1.13M 0.04% 190
2015
Q2 		– Sell
-219,000
Closed -$11.8M – 143
2015
Q1 		$11.8M Sell
219,000
-1,000
-0.5% -$57K 0.41% 82
2014
Q4 		$12.3M Buy
+220,000
New +$11.6M 0.47% 71

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's ALGN Position: Q1 2018 in Review

Ascend Capital sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 4,991 shares — an estimated $1.11M sold.

Ascend Capital first reported a position in ALGN in Q4 2014 and held it in 3 quarters. The position peaked at $12.3M in Q4 2014. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Ascend Capital reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 4,991 Align Technology shares in Q1 2018, an estimated $1.11M.
  • Ascend Capital first reported a position in Align Technology in Q4 2014 and held it in 3 quarters.
  • Ascend Capital's Align Technology position peaked at $12.3M in Q4 2014.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.