ClearArc Capital’s Align Technology ALGN Stock Holding History

ClearArc Capital’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
2019 Q4	$216K	Buy	+775	New	+$193K	0.08%	280
2019 Q3	–	Sell	-1,107	Closed	-$303K	–	354
2019 Q2	$303K	Sell	1,107 -109	-9%	-$32.9K	0.09%	261
2019 Q1	$346K	Sell	1,216 -33	-3%	-$7.88K	0.09%	247
2018 Q4	$262K	Sell	1,249 -667	-35%	-$169K	0.08%	277
2018 Q3	$750K	Buy	1,916 +51	+3%	+$18.8K	0.1%	203
2018 Q2	$638K	Buy	1,865 +12	+0.6%	+$3.58K	0.09%	216
2018 Q1	$465K	Buy	1,853 +11	+0.6%	+$2.83K	0.07%	280
2017 Q4	$409K	Sell	1,842 -23	-1%	-$5.22K	0.06%	305
2017 Q3	$347K	Buy	1,865 +24	+1%	+$4.11K	0.05%	338
2017 Q2	$276K	Buy	+1,841	New	+$250K	0.04%	378

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's ALGN Position: Q4 2019 in Review

ClearArc Capital opened a new position in Align Technology (ALGN) in Q4 2019: 775 shares worth $216K. The stake represents 0.08% of the portfolio and ranks #280 among its holdings. This is a return to the name: ClearArc Capital previously reported a position in ALGN as recently as Q2 2019.

ClearArc Capital first reported a position in ALGN in Q2 2017 and has held it in 10 quarters since. The position peaked at $750K in Q3 2018. 670 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

ClearArc Capital held 775 shares of Align Technology worth $216K as of Q4 2019.
Align Technology was a new ClearArc Capital position in Q4 2019.
Align Technology made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #280 holding.
ClearArc Capital first reported a position in Align Technology in Q2 2017 and has held it in 10 quarters since.
ClearArc Capital's Align Technology position peaked at $750K in Q3 2018.
670 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.