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CastleArk Alternatives’s Align Technology ALGN Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-780
Closed -$519K – 35
2021
Q3 		$519K Buy
+780
New +$530K 0.02% 249

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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CastleArk Alternatives's ALGN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Align Technology (ALGN) in Q4 2021, closing a stake of 780 shares — an estimated $519K sold.

CastleArk Alternatives first reported a position in ALGN in Q3 2021 and held it in 1 quarter. The position peaked at $519K in Q3 2021. 931 funds tracked by Wall St. Rank hold ALGN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Align Technology position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 780 Align Technology shares in Q4 2021, an estimated $519K.
  • CastleArk Alternatives first reported a position in Align Technology in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Align Technology position peaked at $519K in Q3 2021.
  • 931 funds tracked by Wall St. Rank held Align Technology as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.