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Emerald Acquisition’s Align Technology ALGN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$42.6M Sell
454,844
-49,218
-10% -$4.45M 0.08% 285
2016
Q2 		$40.6M Buy
+504,062
New +$38.5M 0.07% 322

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's ALGN Position: Q3 2016 in Review

Emerald Acquisition reduced its Align Technology (ALGN) stake by 9.8% in Q3 2016, selling an estimated $4.45M and leaving 454,844 shares worth $42.6M. The position accounts for 0.08% of the portfolio, ranked #285.

Emerald Acquisition first reported a position in ALGN in Q2 2016 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold ALGN as of Q3 2016.

  • Emerald Acquisition held 454,844 shares of Align Technology worth $42.6M as of Q3 2016.
  • Emerald Acquisition sold 49,218 Align Technology shares in Q3 2016, an estimated $4.45M.
  • Align Technology made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #285 holding.
  • Emerald Acquisition first reported a position in Align Technology in Q2 2016 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Align Technology as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.