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Canal Capital Management’s Align Technology ALGN Stock Holding History

Canal 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
2022
Q2 		– Sell
-4,094
Closed -$1.78M – 138
2022
Q1 		$1.78M Buy
4,094
+278
+7% +$135K 0.48% 57
2021
Q4 		$2.51M Buy
3,816
+153
+4% +$98.4K 0.61% 48
2021
Q3 		$2.44M Buy
3,663
+141
+4% +$95.8K 0.69% 47
2021
Q2 		$2.15M Buy
3,522
+166
+5% +$98.2K 0.62% 50
2021
Q1 		$1.82M Sell
3,356
-118
-3% -$65.2K 0.62% 53
2020
Q4 		$1.86M Sell
3,474
-23
-0.7% -$10.3K 0.7% 51
2020
Q3 		$1.15M Buy
3,497
+45
+1% +$13.7K 0.5% 62
2020
Q2 		$947K Sell
3,452
-1,056
-23% -$238K 0.46% 62
2020
Q1 		$784K Buy
+4,508
New +$1.08M 0.44% 61

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canal Capital Management's ALGN Position: Q2 2022 in Review

Canal Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 4,094 shares — an estimated $1.78M sold.

Canal Capital Management first reported a position in ALGN in Q1 2020 and held it in 9 quarters. The position peaked at $2.51M in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Canal Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Canal Capital Management sold 4,094 Align Technology shares in Q2 2022, an estimated $1.78M.
  • Canal Capital Management first reported a position in Align Technology in Q1 2020 and held it in 9 quarters.
  • Canal Capital Management's Align Technology position peaked at $2.51M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.