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Aspiriant Holdings S3’s Align Technology ALGN Stock Holding History

Aspiriant Holdings S3’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
2013
Q3 		– Sell
-10,472
Closed -$388K – 103
2013
Q2 		$388K Buy
+10,472
New +$361K 0.17% 84

Other funds holding ALGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aspiriant Holdings S3's ALGN Position: Q3 2013 in Review

Aspiriant Holdings S3 sold out of Align Technology (ALGN) in Q3 2013, closing a stake of 10,472 shares — an estimated $388K sold.

Aspiriant Holdings S3 first reported a position in ALGN in Q2 2013 and held it in 1 quarter. The position peaked at $388K in Q2 2013. 206 funds tracked by Wall St. Rank hold ALGN as of Q3 2013.

  • Aspiriant Holdings S3 reported no remaining Align Technology position as of Q3 2013 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 10,472 Align Technology shares in Q3 2013, an estimated $388K.
  • Aspiriant Holdings S3 first reported a position in Align Technology in Q2 2013 and held it in 1 quarter.
  • Aspiriant Holdings S3's Align Technology position peaked at $388K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Align Technology as of Q3 2013.

Based on Aspiriant Holdings S3's 13F filing for Q3 2013, filed 5 Nov 2013.