EMG
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ETF Managers Group’s Align Technology ALGN Stock Holding History

ETF Managers Group’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 		$553K Buy
1,654
+24
+1% +$7.08K 0.02% 427
2022
Q4 		$344K Buy
1,630
+59
+4% +$11.8K 0.02% 413
2022
Q3 		$325K Buy
1,571
+60
+4% +$15.4K 0.01% 543
2022
Q2 		$366K Buy
1,511
+228
+18% +$70K 0.01% 570
2022
Q1 		$567K Buy
1,283
+21
+2% +$10.2K 0.01% 452
2021
Q4 		$836K Buy
1,262
+60
+5% +$38.6K 0.02% 354
2021
Q3 		$809K Sell
1,202
-878
-42% -$596K 0.02% 316
2021
Q2 		$1.27M Buy
2,080
+239
+13% +$141K 0.02% 261
2021
Q1 		$965K Buy
1,841
+245
+15% +$135K 0.02% 278
2020
Q4 		$837K Buy
1,596
+140
+10% +$62.9K 0.02% 257
2020
Q3 		$466K Buy
1,456
+72
+5% +$22K 0.01% 318
2020
Q2 		$369K Buy
1,384
+425
+44% +$95.7K 0.01% 316
2020
Q1 		$173K Sell
959
-796
-45% -$191K 0.01% 485
2019
Q4 		$484K Buy
1,755
+1,086
+162% +$271K 0.02% 259
2019
Q3 		$118K Buy
669
+11
+2% +$2.29K ﹤0.01% 519
2019
Q2 		$178K Buy
658
+90
+16% +$27.2K 0.01% 468
2019
Q1 		$162K Buy
568
+55
+11% +$13.1K 0.01% 363
2018
Q4 		$107K Buy
513
+69
+16% +$17.4K 0.01% 465
2018
Q3 		$174K Buy
444
+46
+12% +$17K 0.01% 256
2018
Q2 		$60K Sell
398
-214
-35% -$63.8K ﹤0.01% 428
2018
Q1 		$149K Buy
612
+76
+14% +$19.5K 0.01% 235
2017
Q4 		$120K Buy
536
+76
+17% +$17.3K 0.01% 224
2017
Q3 		$86K Buy
460
+38
+9% +$6.51K 0.01% 145
2017
Q2 		$63K Buy
+422
New +$57.2K 0.01% 217
2016
Q4 		$17K Sell
181
-221
-55% -$20.5K 0.08% 61
2016
Q3 		$37K Buy
+402
New +$36.4K 0.08% 55

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ALGN Position: Q1 2023 in Review

ETF Managers Group increased its Align Technology (ALGN) stake by 1.5% in Q1 2023, buying an estimated $7.08K and bringing the position to 1,654 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #427.

ETF Managers Group first reported a position in ALGN in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2021. 769 funds tracked by Wall St. Rank hold ALGN as of Q1 2023.

  • ETF Managers Group held 1,654 shares of Align Technology worth $553K as of Q1 2023.
  • ETF Managers Group bought 24 Align Technology shares in Q1 2023, an estimated $7.08K.
  • Align Technology made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #427 holding.
  • ETF Managers Group first reported a position in Align Technology in Q3 2016 and has held it in 26 quarters since.
  • ETF Managers Group's Align Technology position peaked at $1.27M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Align Technology as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.