HBK Investments’s Align Technology ALGN Stock Holding History

HBK Investments’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 Q1	–	Sell	-1,698	Closed	-$907K	–	821
2020 Q4	$907K	Buy	1,698 +857	+102%	+$385K	0.01%	513
2020 Q3	$275K	Buy	+841	New	+$257K	﹤0.01%	571
2019 Q4	–	Sell	-3,652	Closed	-$911K	–	661
2019 Q3	$661K	Buy	+3,652	New	+$759K	0.01%	524
2018 Q2	–	Sell	-4,200	Closed	-$1.05M	–	1001
2018 Q1	$1.05M	Sell	4,200 -8,300	-66%	-$2.13M	0.01%	610
2017 Q4	$2.78M	Buy	+12,500	New	+$2.84M	0.02%	375
2016 Q2	–	Sell	-4,400	Closed	-$320K	–	944
2016 Q1	$320K	Buy	+4,400	New	+$288K	﹤0.01%	814
2015 Q2	–	Sell	-13,000	Closed	-$699K	–	923
2015 Q1	$699K	Buy	+13,000	New	+$741K	0.01%	661
2014 Q4	–	Sell	-47,830	Closed	-$2.47M	–	963
2014 Q3	$2.47M	Sell	47,830 -20,470	-30%	-$1.11M	0.04%	331
2014 Q2	$3.83M	Buy	68,300 +33,504	+96%	+$1.74M	0.08%	227
2014 Q1	$1.8M	Buy	34,796 +7,745	+29%	+$434K	0.03%	339
2013 Q4	$1.55M	Buy	27,051 +19,551	+261%	+$1.05M	0.03%	352
2013 Q3	$361K	Buy	+7,500	New	+$327K	0.01%	706

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HBK Investments's ALGN Position: Q1 2021 in Review

HBK Investments sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 1,698 shares — an estimated $907K sold.

HBK Investments first reported a position in ALGN in Q3 2013 and held it in 12 quarters. The position peaked at $3.83M in Q2 2014. 814 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

HBK Investments reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 1,698 Align Technology shares in Q1 2021, an estimated $907K.
HBK Investments first reported a position in Align Technology in Q3 2013 and held it in 12 quarters.
HBK Investments's Align Technology position peaked at $3.83M in Q2 2014.
814 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.