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Endurant Capital Management’s Align Technology ALGN Stock Holding History

Endurant 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
2019
Q3 		– Sell
-1,962
Closed -$537K – 51
2019
Q2 		$537K Sell
1,962
-4,595
-70% -$1.39M 0.21% 47
2019
Q1 		$1.86M Buy
+6,557
New +$1.56M 0.74% 40
2015
Q3 		– Sell
-10,700
Closed -$671K – 78
2015
Q2 		$671K Buy
10,700
+6,900
+182% +$408K 0.2% 78
2015
Q1 		$204K Buy
+3,800
New +$217K 0.07% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurant Capital Management's ALGN Position: Q3 2019 in Review

Endurant Capital Management sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 1,962 shares — an estimated $537K sold.

Endurant Capital Management first reported a position in ALGN in Q1 2015 and held it in 4 quarters. The position peaked at $1.86M in Q1 2019. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Endurant Capital Management reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Endurant Capital Management sold 1,962 Align Technology shares in Q3 2019, an estimated $537K.
  • Endurant Capital Management first reported a position in Align Technology in Q1 2015 and held it in 4 quarters.
  • Endurant Capital Management's Align Technology position peaked at $1.86M in Q1 2019.
  • 602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Endurant Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.