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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
2022
Q1 		– Sell
-58,100
Closed -$3.71M – 2183
2021
Q4 		$3.71M Sell
58,100
-4,700
-7% -$3.02M 0.1% 177
2021
Q3 		$5.88M Buy
62,800
+60,400
+2,517% +$41M 0.19% 112
2021
Q2 		$369K Sell
2,400
-300
-11% -$178K 0.01% 751
2021
Q1 		$309K Sell
2,700
-34,000
-93% -$18.8M 0.02% 633
2020
Q4 		$9.47M Sell
36,700
-21,500
-37% -$9.67M 0.27% 59
2020
Q3 		$3.26M Buy
58,200
+52,500
+921% +$16M 0.16% 106
2020
Q2 		$204K Buy
+5,700
New +$1.28M 0.01% 677
2019
Q2 		– Sell
-14,600
Closed -$755K – 1101
2019
Q1 		$755K Buy
+14,600
New +$3.48M 0.07% 220
2018
Q1 		– Sell
-18,900
Closed -$52K – 911
2017
Q4 		$52K Buy
+18,900
New +$4.29M ﹤0.01% 658
2015
Q1 		– Sell
-100,000
Closed -$25K – 908
2014
Q4 		$25K Buy
+100,000
New +$5.29M ﹤0.01% 813
2014
Q2 		– Sell
-52,800
Closed -$51K – 930
2014
Q1 		$51K Buy
+52,800
New +$2.96M ﹤0.01% 781

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.