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Curi RMB Capital’s Align Technology ALGN Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-748
Closed -$326K – 468
2022
Q1 		$326K Buy
748
+136
+22% +$66.2K 0.01% 377
2021
Q4 		$402K Sell
612
-172
-22% -$111K 0.01% 371
2021
Q3 		$522K Buy
784
+157
+25% +$107K 0.02% 342
2021
Q2 		$383K Hold
627
– – 0.01% 385
2021
Q1 		$340K Sell
627
-161
-20% -$89K 0.01% 389
2020
Q4 		$421K Sell
788
-260
-25% -$117K 0.02% 454
2020
Q3 		$343K Sell
1,048
-3
-0.3% -$916 0.01% 475
2020
Q2 		$288K Buy
+1,051
New +$237K 0.01% 485
2020
Q1 		– Sell
-1,416
Closed -$395K – 652
2019
Q4 		$395K Sell
1,416
-104
-7% -$25.9K 0.01% 486
2019
Q3 		$275K Sell
1,520
-60,323
-98% -$12.5M 0.01% 596
2019
Q2 		$16.9M Sell
61,843
-6,975
-10% -$2.11M 0.43% 57
2019
Q1 		$19.6M Buy
68,818
+6,209
+10% +$1.48M 0.49% 47
2018
Q4 		$13.1M Buy
62,609
+3,464
+6% +$875K 0.33% 83
2018
Q3 		$23.1M Buy
59,145
+137
+0.2% +$50.5K 0.56% 44
2018
Q2 		$20.2M Sell
59,008
-30,454
-34% -$9.08M 0.48% 50
2018
Q1 		$22.5M Sell
89,462
-24,366
-21% -$6.26M 0.57% 31
2017
Q4 		$25.3M Sell
113,828
-8,489
-7% -$1.93M 0.66% 19
2017
Q3 		$22.8M Sell
122,317
-5,013
-4% -$858K 0.59% 30
2017
Q2 		$19.1M Sell
127,330
-7,147
-5% -$969K 0.55% 35
2017
Q1 		$15.4M Sell
134,477
-87,287
-39% -$8.82M 0.64% 41
2016
Q4 		$21.3M Sell
221,764
-16,228
-7% -$1.51M 1.15% 10
2016
Q3 		$22.3M Sell
237,992
-14,957
-6% -$1.35M 1.21% 9
2016
Q2 		$20.4M Sell
252,949
-11,099
-4% -$849K 1.06% 12
2016
Q1 		$19.2M Buy
264,048
+127,253
+93% +$8.33M 1.25% 16
2015
Q4 		$9.01M Buy
+136,795
New +$8.78M 0.42% 60

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

Curi RMB Capital's ALGN Position: Q2 2022 in Review

Curi RMB Capital sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 748 shares — an estimated $326K sold.

Curi RMB Capital first reported a position in ALGN in Q4 2015 and held it in 25 quarters. The position peaked at $25.3M in Q4 2017. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Curi RMB Capital reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 748 Align Technology shares in Q2 2022, an estimated $326K.
  • Curi RMB Capital first reported a position in Align Technology in Q4 2015 and held it in 25 quarters.
  • Curi RMB Capital's Align Technology position peaked at $25.3M in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.