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Brant Point Investment Management’s Align Technology ALGN Stock Holding History

Brant Point Investment 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
2020
Q4 		– Sell
-7,100
Closed -$2.32M – 140
2020
Q3 		$2.32M Sell
7,100
-7,900
-53% -$2.41M 0.2% 93
2020
Q2 		$4.12M Sell
15,000
-5,000
-25% -$1.13M 0.41% 58
2020
Q1 		$3.48M Buy
+20,000
New +$4.79M 0.44% 52

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brant Point Investment Management's ALGN Position: Q2 2020 in Review

Brant Point Investment Management sold out of Align Technology (ALGN) in Q2 2020, closing a stake of 15,000 shares — an estimated $3.38M sold.

Brant Point Investment Management first reported a position in ALGN in Q1 2020 and held it in 1 quarter. The position peaked at $2.61M in Q1 2020. 632 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

  • Brant Point Investment Management reported no remaining Align Technology position as of Q2 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 15,000 Align Technology shares in Q2 2020, an estimated $3.38M.
  • Brant Point Investment Management first reported a position in Align Technology in Q1 2020 and held it in 1 quarter.
  • Brant Point Investment Management's Align Technology position peaked at $2.61M in Q1 2020.
  • 632 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.