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Barings’s Align Technology ALGN Stock Holding History

Barings’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
Q3 		– Sell
-931
Closed -$220K – 190
2022
Q2 		$220K Buy
+931
New +$286K 0.01% 295
2021
Q1 		– Sell
-647
Closed -$346K – 427
2020
Q4 		$346K Sell
647
-648
-50% -$291K 0.01% 329
2020
Q3 		$424K Sell
1,295
-2,480
-66% -$757K 0.01% 470
2020
Q2 		$657K Hold
3,775
– – 0.02% 349
2020
Q1 		$657K Buy
3,775
+735
+24% +$176K 0.02% 349
2019
Q4 		$838K Hold
3,040
– – 0.02% 394
2019
Q3 		$550K Hold
3,040
– – 0.01% 476
2019
Q2 		$832K Buy
3,040
+1,560
+105% +$471K 0.02% 409
2019
Q1 		$421K Hold
1,480
– – 0.01% 574
2018
Q4 		$310K Sell
1,480
-81
-5% -$20.5K 0.01% 592
2018
Q3 		$611K Sell
1,561
-2,800
-64% -$1.03M 0.01% 582
2018
Q2 		$1.49M Sell
4,361
-1,569
-26% -$468K 0.02% 426
2018
Q1 		$1.49M Hold
5,930
– – 0.02% 433
2017
Q4 		$1.32M Sell
5,930
-8,110
-58% -$1.84M 0.02% 489
2017
Q3 		$2.62M Buy
14,040
+8,780
+167% +$1.5M 0.05% 258
2017
Q2 		$790K Buy
5,260
+1,660
+46% +$225K 0.02% 525
2017
Q1 		$413K Hold
3,600
– – 0.01% 747
2016
Q4 		$346K Hold
3,600
– – 0.01% 733
2016
Q3 		$338K Hold
3,600
– – 0.01% 660
2016
Q2 		$290K Hold
3,600
– – 0.01% 791
2016
Q1 		$262K Hold
3,600
– – 0.01% 837
2015
Q4 		$237K Buy
+3,600
New +$231K 0.01% 828

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's ALGN Position: Q3 2022 in Review

Barings sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 931 shares — an estimated $220K sold.

Barings first reported a position in ALGN in Q4 2015 and held it in 22 quarters. The position peaked at $2.62M in Q3 2017. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Barings reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • Barings sold 931 Align Technology shares in Q3 2022, an estimated $220K.
  • Barings first reported a position in Align Technology in Q4 2015 and held it in 22 quarters.
  • Barings's Align Technology position peaked at $2.62M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.