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Continental Advisors’s Align Technology ALGN Stock Holding History

Continental Advisors’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
Q2 		– Sell
-12,000
Closed -$3.01M – 94
2018
Q1 		$3.01M Sell
12,000
-1,000
-8% -$257K 0.77% 52
2017
Q4 		$2.89M Sell
13,000
-2,600
-17% -$591K 0.62% 58
2017
Q3 		$2.91M Buy
15,600
+10,600
+212% +$1.81M 0.66% 54
2017
Q2 		$751K Hold
5,000
– – 0.17% 103
2017
Q1 		$574K Sell
5,000
-1,500
-23% -$152K 0.13% 116
2016
Q4 		$625K Buy
6,500
+1,500
+30% +$139K 0.17% 117
2016
Q3 		$469K Buy
+5,000
New +$452K 0.13% 125

Other funds holding ALGN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return