Davidson Capital Management’s Align Technology ALGN Stock Holding History

Davidson Capital 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
2023 Q1	–	Sell	-13	Closed	-$2.74K	–	87
2022 Q4	$2.74K	Buy	13 +2	+18%	+$400	﹤0.01%	96
2022 Q3	$2K	Buy	11 +6	+120%	+$1.54K	﹤0.01%	70
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	80
2022 Q1	$2K	Buy	5 +1	+25%	+$487	﹤0.01%	77
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	71
2021 Q3	$3K	Buy	4 +1	+33%	+$679	﹤0.01%	74
2021 Q2	$2K	Sell	3 -2,079	-100%	-$1.23M	﹤0.01%	77
2021 Q1	$1.13M	Buy	2,082 +341	+20%	+$189K	0.59%	49
2020 Q4	$930K	Sell	1,741 -1,010	-37%	-$454K	0.52%	42
2020 Q3	$901K	Buy	2,751 +18	+0.7%	+$5.5K	0.57%	23
2020 Q2	$750K	Buy	2,733 +213	+8%	+$48K	0.66%	41
2020 Q1	$438K	Buy	2,520 +453	+22%	+$108K	0.62%	45
2019 Q4	$577K	Buy	+2,067	New	+$515K	0.46%	40

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Capital Management's ALGN Position: Q1 2023 in Review

Davidson Capital Management sold out of Align Technology (ALGN) in Q1 2023, closing a stake of 13 shares — an estimated $2.74K sold.

Davidson Capital Management first reported a position in ALGN in Q4 2019 and held it in 13 quarters. The position peaked at $1.13M in Q1 2021. 769 funds tracked by Wall St. Rank hold ALGN as of Q1 2023.

Davidson Capital Management reported no remaining Align Technology position as of Q1 2023 after selling out during the quarter.
Davidson Capital Management sold 13 Align Technology shares in Q1 2023, an estimated $2.74K.
Davidson Capital Management first reported a position in Align Technology in Q4 2019 and held it in 13 quarters.
Davidson Capital Management's Align Technology position peaked at $1.13M in Q1 2021.
769 funds tracked by Wall St. Rank held Align Technology as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.