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Clinton Group’s Align Technology ALGN Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-4,681
Closed -$1.6M – 193
2018
Q2 		$1.6M Buy
4,681
+961
+26% +$287K 0.25% 145
2018
Q1 		$934K Buy
3,720
+2,285
+159% +$587K 0.1% 232
2017
Q4 		$319K Sell
1,435
-3,122
-69% -$709K 0.03% 345
2017
Q3 		$849K Buy
4,557
+281
+7% +$48.1K 0.09% 233
2017
Q2 		$642K Buy
+4,276
New +$580K 0.07% 340
2016
Q4 		– Sell
-2,511
Closed -$235K – 798
2016
Q3 		$235K Buy
+2,511
New +$227K 0.01% 819
2015
Q2 		– Sell
-7,266
Closed -$391K – 569
2015
Q1 		$391K Buy
+7,266
New +$414K 0.1% 294

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's ALGN Position: Q3 2018 in Review

Clinton Group sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 4,681 shares — an estimated $1.6M sold.

Clinton Group first reported a position in ALGN in Q1 2015 and held it in 7 quarters. The position peaked at $1.6M in Q2 2018. 713 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

  • Clinton Group reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 4,681 Align Technology shares in Q3 2018, an estimated $1.6M.
  • Clinton Group first reported a position in Align Technology in Q1 2015 and held it in 7 quarters.
  • Clinton Group's Align Technology position peaked at $1.6M in Q2 2018.
  • 713 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.