Aubrey Capital Management’s Align Technology ALGN Stock Holding History

Aubrey Capital 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 Q2	–	Sell	-11,000	Closed	-$4.8M	–	57
2022 Q1	$4.8M	Sell	11,000 -1,000	-8%	-$487K	2.74%	13
2021 Q4	$7.89M	Hold	12,000	–	–	3.07%	13
2021 Q3	$7.99M	Buy	12,000 +900	+8%	+$611K	2.52%	16
2021 Q2	$6.78M	Buy	+11,100	New	+$6.57M	1.97%	20
2018 Q4	–	Sell	-12,500	Closed	-$4.89M	–	31
2018 Q3	$4.89M	Sell	12,500 -1,000	-7%	-$369K	2.42%	16
2018 Q2	$4.75M	Sell	13,500 -1,500	-10%	-$447K	2.22%	16
2018 Q1	$2.69M	Hold	15,000	–	–	2.28%	20
2017 Q4	$2.69M	Buy	+15,000	New	+$3.41M	2.28%	20

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Aubrey Capital Management's ALGN Position: Q2 2022 in Review

Aubrey Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 11,000 shares — an estimated $4.8M sold.

Aubrey Capital Management first reported a position in ALGN in Q4 2017 and held it in 8 quarters. The position peaked at $7.99M in Q3 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

Aubrey Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
Aubrey Capital Management sold 11,000 Align Technology shares in Q2 2022, an estimated $4.8M.
Aubrey Capital Management first reported a position in Align Technology in Q4 2017 and held it in 8 quarters.
Aubrey Capital Management's Align Technology position peaked at $7.99M in Q3 2021.
747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.