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CastleKnight Management’s Align Technology ALGN Stock Holding History

CastleKnight 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
Q3 		– Sell
-1,700
Closed -$402K – 229
2022
Q2 		$402K Buy
+1,700
New +$522K 0.07% 171

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

CastleKnight Management's ALGN Position: Q3 2022 in Review

CastleKnight Management sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 1,700 shares — an estimated $402K sold.

CastleKnight Management first reported a position in ALGN in Q2 2022 and held it in 1 quarter. The position peaked at $402K in Q2 2022. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • CastleKnight Management reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 1,700 Align Technology shares in Q3 2022, an estimated $402K.
  • CastleKnight Management first reported a position in Align Technology in Q2 2022 and held it in 1 quarter.
  • CastleKnight Management's Align Technology position peaked at $402K in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.