Coatue Management
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Coatue Management’s Align Technology ALGN Stock Holding History

Coatue 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
2021
Q1 		– Sell
-87,875
Closed -$47M – 68
2020
Q4 		$47M Hold
87,875
– – 0.18% 53
2020
Q3 		$28.8M Hold
87,875
– – 0.15% 52
2020
Q2 		$24.1M Buy
+87,875
New +$19.8M 0.21% 40

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Edgewood Management
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State Street
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coatue Management's ALGN Position: Q1 2021 in Review

Coatue Management sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 87,875 shares — an estimated $47M sold.

Coatue Management first reported a position in ALGN in Q2 2020 and held it in 3 quarters. The position peaked at $47M in Q4 2020. 814 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

  • Coatue Management reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
  • Coatue Management sold 87,875 Align Technology shares in Q1 2021, an estimated $47M.
  • Coatue Management first reported a position in Align Technology in Q2 2020 and held it in 3 quarters.
  • Coatue Management's Align Technology position peaked at $47M in Q4 2020.
  • 814 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.