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Capitolis Advisors’s Align Technology ALGN Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-54,936
Closed -$36.1M – 161
2021
Q4 		$36.1M Sell
54,936
-1,351
-2% -$869K 0.22% 95
2021
Q3 		$33.5M Buy
56,287
+40,480
+256% +$27.5M 0.3% 71
2021
Q2 		$9.66M Sell
15,807
-3,575
-18% -$2.12M 0.11% 175
2021
Q1 		$10.5M Buy
19,382
+15,204
+364% +$8.4M 0.18% 121
2020
Q4 		$2.23M Buy
+4,178
New +$1.88M 0.04% 303

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capitolis Advisors's ALGN Position: Q1 2022 in Review

Capitolis Advisors sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 54,936 shares — an estimated $36.1M sold.

Capitolis Advisors first reported a position in ALGN in Q4 2020 and held it in 5 quarters. The position peaked at $36.1M in Q4 2021. 862 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Capitolis Advisors reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 54,936 Align Technology shares in Q1 2022, an estimated $36.1M.
  • Capitolis Advisors first reported a position in Align Technology in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Align Technology position peaked at $36.1M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.