Brasada Capital Management’s Align Technology ALGN Stock Holding History

Brasada 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
2020 Q1	–	Sell	-4,003	Closed	-$1.12M	–	116
2019 Q4	$1.12M	Sell	4,003 -579	-13%	-$144K	0.28%	71
2019 Q3	$829K	Sell	4,582 -2,603	-36%	-$541K	0.22%	83
2019 Q2	$1.98M	Buy	7,185 +137	+2%	+$41.4K	0.53%	53
2019 Q1	$2M	Sell	7,048 -12,347	-64%	-$2.95M	0.6%	45
2018 Q4	$4.06M	Sell	19,395 -6,055	-24%	-$1.53M	1.35%	24
2018 Q3	$9.96M	Sell	25,450 -1,380	-5%	-$509K	2.76%	3
2018 Q2	$9.18M	Sell	26,830 -5,250	-16%	-$1.57M	2.82%	3
2018 Q1	$8.06M	Sell	32,080 -970	-3%	-$249K	2.5%	6
2017 Q4	$7.34M	Buy	+33,050	New	+$7.51M	2.48%	5

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's ALGN Position: Q1 2020 in Review

Brasada Capital Management sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 4,003 shares — an estimated $1.12M sold.

Brasada Capital Management first reported a position in ALGN in Q4 2017 and held it in 9 quarters. The position peaked at $9.96M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

Brasada Capital Management reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 4,003 Align Technology shares in Q1 2020, an estimated $1.12M.
Brasada Capital Management first reported a position in Align Technology in Q4 2017 and held it in 9 quarters.
Brasada Capital Management's Align Technology position peaked at $9.96M in Q3 2018.
612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.