Bryn Mawr Capital Management’s Align Technology ALGN Stock Holding History

Bryn Mawr 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
2024 Q2	–	Sell	-903	Closed	-$296K	–	389
2024 Q1	$296K	Sell	903 -25	-3%	-$7.33K	0.02%	341
2023 Q4	$254K	Sell	928 -92	-9%	-$21.8K	0.02%	355
2023 Q3	$311K	Sell	1,020 -26	-2%	-$8.98K	0.02%	323
2023 Q2	$370K	Sell	1,046 -116	-10%	-$36.9K	0.03%	229
2023 Q1	$388K	Sell	1,162 -19	-2%	-$5.61K	0.04%	213
2022 Q4	$249K	Buy	1,181 +19	+2%	+$3.8K	0.03%	243
2022 Q3	$241K	Buy	1,162 +2	+0.2%	+$515	0.09%	126
2022 Q2	$275K	Sell	1,160 -17	-1%	-$5.22K	0.09%	122
2022 Q1	$513K	Buy	+1,177	New	+$573K	0.14%	103

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management's ALGN Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 903 shares — an estimated $296K sold.

Bryn Mawr Capital Management first reported a position in ALGN in Q1 2022 and held it in 9 quarters. The position peaked at $513K in Q1 2022. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

Bryn Mawr Capital Management reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 903 Align Technology shares in Q2 2024, an estimated $296K.
Bryn Mawr Capital Management first reported a position in Align Technology in Q1 2022 and held it in 9 quarters.
Bryn Mawr Capital Management's Align Technology position peaked at $513K in Q1 2022.
768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.