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Blue Whale Capital’s Align Technology ALGN Stock Holding History

Blue Whale 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
2022
Q2 		– Sell
-30,150
Closed -$13.1M – 18
2022
Q1 		$13.1M Sell
30,150
-26,150
-46% -$12.7M 1.26% 14
2021
Q4 		$37M Buy
56,300
+19,700
+54% +$12.7M 3.01% 15
2021
Q3 		$24.4M Buy
+36,600
New +$24.9M 2.31% 18

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

Blue Whale Capital's ALGN Position: Q2 2022 in Review

Blue Whale Capital sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 30,150 shares — an estimated $13.1M sold.

Blue Whale Capital first reported a position in ALGN in Q3 2021 and held it in 3 quarters. The position peaked at $37M in Q4 2021. 748 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Blue Whale Capital reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Blue Whale Capital sold 30,150 Align Technology shares in Q2 2022, an estimated $13.1M.
  • Blue Whale Capital first reported a position in Align Technology in Q3 2021 and held it in 3 quarters.
  • Blue Whale Capital's Align Technology position peaked at $37M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Blue Whale Capital's 13F filing for Q2 2022, filed 12 Aug 2022.