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Centaurus Financial’s Align Technology ALGN Stock Holding History

Centaurus Financial’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
-274
Closed -$119K – 828
2022
Q1 		$119K Sell
274
-21
-7% -$10.2K 0.01% 814
2021
Q4 		$194K Sell
295
-15
-5% -$9.64K 0.01% 691
2021
Q3 		$206K Hold
310
– – 0.02% 642
2021
Q2 		$189K Buy
310
+21
+7% +$12.4K 0.02% 690
2021
Q1 		$157K Sell
289
-19
-6% -$10.5K 0.02% 650
2020
Q4 		$165K Buy
+308
New +$138K 0.02% 597
2018
Q3 		– Sell
-400
Closed -$137K – 578
2018
Q2 		$137K Buy
+400
New +$119K 0.02% 613

Other funds holding ALGN

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

Centaurus Financial's ALGN Position: Q2 2022 in Review

Centaurus Financial sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 274 shares — an estimated $119K sold.

Centaurus Financial first reported a position in ALGN in Q2 2018 and held it in 7 quarters. The position peaked at $206K in Q3 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Centaurus Financial reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 274 Align Technology shares in Q2 2022, an estimated $119K.
  • Centaurus Financial first reported a position in Align Technology in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's Align Technology position peaked at $206K in Q3 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.