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Ergoteles’s Align Technology ALGN Stock Holding History

Ergoteles’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
Q2 		– Sell
-2,030
Closed -$678K – 1016
2023
Q1 		$678K Sell
2,030
-6,181
-75% -$1.82M 0.03% 636
2022
Q4 		$1.73M Buy
+8,211
New +$1.64M 0.06% 313
2022
Q2 		– Sell
-7,075
Closed -$3.08M – 1610
2022
Q1 		$3.08M Buy
+7,075
New +$3.44M 0.12% 192
2021
Q4 		– Sell
-39,722
Closed -$26.4M – 1213
2021
Q3 		$26.4M Buy
39,722
+18,735
+89% +$12.7M 0.97% 13
2021
Q2 		$12.8M Sell
20,987
-26,813
-56% -$15.9M 0.29% 100
2021
Q1 		$25.9M Buy
47,800
+45,351
+1,852% +$25.1M 0.81% 26
2020
Q4 		$1.31M Buy
+2,449
New +$1.1M 0.04% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ergoteles's ALGN Position: Q2 2023 in Review

Ergoteles sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 2,030 shares — an estimated $678K sold.

Ergoteles first reported a position in ALGN in Q4 2020 and held it in 7 quarters. The position peaked at $26.4M in Q3 2021. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • Ergoteles reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,030 Align Technology shares in Q2 2023, an estimated $678K.
  • Ergoteles first reported a position in Align Technology in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Align Technology position peaked at $26.4M in Q3 2021.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.