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Axiom Investors’s Align Technology ALGN Stock Holding History

Axiom Investors’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
-86,375
Closed -$37.7M – 117
2022
Q1 		$37.7M Sell
86,375
-637
-0.7% -$310K 0.89% 36
2021
Q4 		$57.2M Buy
87,012
+7,933
+10% +$5.1M 1.05% 31
2021
Q3 		$52.6M Buy
+79,079
New +$53.7M 0.87% 38
2018
Q4 		– Sell
-51,158
Closed -$20M – 130
2018
Q3 		$20M Sell
51,158
-71
-0.1% -$26.2K 0.57% 45
2018
Q2 		$17.5M Sell
51,229
-20,793
-29% -$6.2M 0.53% 48
2018
Q1 		$18.1M Sell
72,022
-30,254
-30% -$7.77M 0.44% 55
2017
Q4 		$22.7M Sell
102,276
-45,494
-31% -$10.3M 0.57% 50
2017
Q3 		$27.5M Buy
+147,770
New +$25.3M 0.62% 51

Other funds holding ALGN

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

Axiom Investors's ALGN Position: Q2 2022 in Review

Axiom Investors sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 86,375 shares — an estimated $37.7M sold.

Axiom Investors first reported a position in ALGN in Q3 2017 and held it in 8 quarters. The position peaked at $57.2M in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Axiom Investors reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Axiom Investors sold 86,375 Align Technology shares in Q2 2022, an estimated $37.7M.
  • Axiom Investors first reported a position in Align Technology in Q3 2017 and held it in 8 quarters.
  • Axiom Investors's Align Technology position peaked at $57.2M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.