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HAP Trading’s Align Technology ALGN Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-34,704
Closed -$23.6M – 2405
2021
Q2 		$21.2M Buy
+34,704
New +$20.5M 0.66% 19
2019
Q4 		– Sell
-50,676
Closed -$12.6M – 1220
2019
Q3 		$9.17M Buy
+50,676
New +$10.5M 0.75% 26
2015
Q3 		– Sell
-74,167
Closed -$4.65M – 1028
2015
Q2 		$4.65M Buy
+74,167
New +$4.38M 0.28% 85
2015
Q1 		– Sell
-32,851
Closed -$1.84M – 909
2014
Q4 		$1.84M Buy
32,851
+18,308
+126% +$968K 0.07% 209
2014
Q3 		$752K Buy
+14,543
New +$792K 0.03% 400
2014
Q2 		– Sell
-29,431
Closed -$1.53M – 931
2014
Q1 		$1.52M Buy
29,431
+14,923
+103% +$835K 0.07% 249
2013
Q4 		$829K Buy
+14,508
New +$781K 0.03% 485

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAP Trading's ALGN Position: Q3 2021 in Review

HAP Trading sold out of Align Technology (ALGN) in Q3 2021, closing a stake of 34,704 shares — an estimated $23.6M sold.

HAP Trading first reported a position in ALGN in Q4 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2021. 885 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • HAP Trading reported no remaining Align Technology position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 34,704 Align Technology shares in Q3 2021, an estimated $23.6M.
  • HAP Trading first reported a position in Align Technology in Q4 2013 and held it in 7 quarters.
  • HAP Trading's Align Technology position peaked at $21.2M in Q2 2021.
  • 885 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.