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
2023 Q3	–	Hold	0	–	–	–	242
2023 Q2	–	Hold	0	–	–	–	387
2021 Q1	–	Sell	-1,698	Closed	-$907K	–	828
2020 Q4	$907K	Buy	1,698 +857	+102%	+$385K	0.01%	513
2020 Q3	$275K	Buy	+841	New	+$257K	﹤0.01%	571
2020 Q1	–	Hold	0	–	–	–	55
2019 Q4	–	Sell	-3,652	Closed	-$911K	–	668
2019 Q3	$661K	Buy	+3,652	New	+$759K	0.01%	524
2018 Q2	–	Sell	-4,200	Closed	-$1.05M	–	1002
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	0.03%	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	0.07%	331
2014 Q2	$3.83M	Buy	68,300 +33,504	+96%	+$1.74M	0.12%	227
2014 Q1	$1.8M	Buy	34,796 +7,745	+29%	+$434K	0.05%	339
2013 Q4	$1.55M	Buy	27,051 +19,551	+261%	+$1.05M	0.04%	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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return