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Cookson Peirce & Co’s Align Technology ALGN Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-22,989
Closed -$15.1M – 199
2021
Q4 		$15.1M Sell
22,989
-17
-0.1% -$10.9K 0.84% 41
2021
Q3 		$15.3M Buy
23,006
+831
+4% +$564K 0.93% 37
2021
Q2 		$13.5M Buy
22,175
+898
+4% +$531K 0.84% 41
2021
Q1 		$11.5M Buy
+21,277
New +$11.8M 0.76% 48
2017
Q1 		– Sell
-105,520
Closed -$10.1M – 141
2016
Q4 		$10.1M Sell
105,520
-440
-0.4% -$40.9K 1.4% 23
2016
Q3 		$9.93M Sell
105,960
-1,545
-1% -$140K 1.4% 25
2016
Q2 		$8.66M Buy
107,505
+9,350
+10% +$715K 1.29% 29
2016
Q1 		$7.13M Buy
+98,155
New +$6.43M 1.13% 33

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's ALGN Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 22,989 shares — an estimated $15.1M sold.

Cookson Peirce & Co first reported a position in ALGN in Q1 2016 and held it in 8 quarters. The position peaked at $15.3M in Q3 2021. 863 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 22,989 Align Technology shares in Q1 2022, an estimated $15.1M.
  • Cookson Peirce & Co first reported a position in Align Technology in Q1 2016 and held it in 8 quarters.
  • Cookson Peirce & Co's Align Technology position peaked at $15.3M in Q3 2021.
  • 863 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.