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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
Q2 		– Sell
-27,200
Closed -$170K – 1911
2022
Q1 		$170K Buy
+27,200
New +$13.2M 0.01% 884
2021
Q4 		– Sell
-11,800
Closed -$79K – 2501
2021
Q3 		$79K Sell
11,800
-3,700
-24% -$2.51M ﹤0.01% 1347
2021
Q2 		$446K Buy
+15,500
New +$9.17M 0.01% 695
2020
Q4 		– Sell
-11,000
Closed -$59K – 2183
2020
Q3 		$59K Buy
+11,000
New +$3.36M ﹤0.01% 922
2020
Q1 		– Sell
-85,400
Closed -$21K – 1186
2019
Q4 		$21K Sell
85,400
-100
-0.1% -$24.9K ﹤0.01% 866
2019
Q3 		$2.24M Buy
+85,500
New +$17.8M 0.18% 107
2018
Q3 		– Sell
-13,600
Closed -$128K – 982
2018
Q2 		$128K Buy
+13,600
New +$4.06M 0.01% 533
2018
Q1 		– Sell
-14,500
Closed -$42K – 912
2017
Q4 		$42K Buy
+14,500
New +$3.29M ﹤0.01% 687
2015
Q3 		– Sell
-250,000
Closed -$156K – 1029
2015
Q2 		$156K Buy
+250,000
New +$14.8M 0.01% 511
2015
Q1 		– Sell
-45,400
Closed -$3K – 910
2014
Q4 		$3K Sell
45,400
-300
-0.7% -$15.9K ﹤0.01% 977
2014
Q3 		$79K Buy
45,700
+700
+2% +$38.1K ﹤0.01% 698
2014
Q2 		$96K Hold
45,000
– – ﹤0.01% 653
2014
Q1 		$225K Buy
+45,000
New +$2.52M 0.01% 592

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.