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Covenant Asset Management’s Align Technology ALGN Stock Holding History

Covenant Asset 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
2019
Q4 		– Sell
-4,331
Closed -$784K – 144
2019
Q3 		$784K Buy
4,331
+330
+8% +$68.6K 0.39% 72
2019
Q2 		$1.09M Buy
4,001
+507
+15% +$153K 0.57% 59
2019
Q1 		$993K Buy
+3,494
New +$834K 0.52% 63

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Asset Management's ALGN Position: Q4 2019 in Review

Covenant Asset Management sold out of Align Technology (ALGN) in Q4 2019, closing a stake of 4,331 shares — an estimated $784K sold.

Covenant Asset Management first reported a position in ALGN in Q1 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2019. 669 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • Covenant Asset Management reported no remaining Align Technology position as of Q4 2019 after selling out during the quarter.
  • Covenant Asset Management sold 4,331 Align Technology shares in Q4 2019, an estimated $784K.
  • Covenant Asset Management first reported a position in Align Technology in Q1 2019 and held it in 3 quarters.
  • Covenant Asset Management's Align Technology position peaked at $1.09M in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.