HealthCor Management’s Align Technology ALGN Stock Holding History

HealthCor Management’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 Q4	–	Sell	-46,730	Closed	-$31.1M	–	69
2021 Q3	$31.1M	Sell	46,730 -72,050	-61%	-$48.9M	1.34%	27
2021 Q2	$72.6M	Buy	118,780 +47,320	+66%	+$28M	2.9%	14
2021 Q1	$38.7M	Buy	+71,460	New	+$39.5M	1.37%	27
2020 Q4	–	Sell	-14,680	Closed	-$4.81M	–	55
2020 Q3	$4.81M	Sell	14,680 -34,610	-70%	-$10.6M	0.19%	34
2020 Q2	$13.5M	Buy	+49,290	New	+$11.1M	0.57%	37
2019 Q3	–	Sell	-205,510	Closed	-$56.2M	–	55
2019 Q2	$56.2M	Buy	+205,510	New	+$62.1M	2.18%	20
2017 Q2	–	Sell	-525,000	Closed	-$60.2M	–	40
2017 Q1	$60.2M	Buy	525,000 +422,737	+413%	+$42.7M	2.76%	12
2016 Q4	$9.83M	Buy	+102,263	New	+$9.5M	0.56%	35
2016 Q3	–	Sell	-41,730	Closed	-$3.36M	–	37
2016 Q2	$3.36M	Buy	+41,730	New	+$3.19M	0.18%	42
2016 Q1	–	Sell	-8,000	Closed	-$527K	–	41
2015 Q4	$527K	Buy	+8,000	New	+$513K	0.03%	40

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HealthCor Management's ALGN Position: Q4 2021 in Review

HealthCor Management sold out of Align Technology (ALGN) in Q4 2021, closing a stake of 46,730 shares — an estimated $31.1M sold.

HealthCor Management first reported a position in ALGN in Q4 2015 and held it in 10 quarters. The position peaked at $72.6M in Q2 2021. 931 funds tracked by Wall St. Rank hold ALGN as of Q4 2021.

HealthCor Management reported no remaining Align Technology position as of Q4 2021 after selling out during the quarter.
HealthCor Management sold 46,730 Align Technology shares in Q4 2021, an estimated $31.1M.
HealthCor Management first reported a position in Align Technology in Q4 2015 and held it in 10 quarters.
HealthCor Management's Align Technology position peaked at $72.6M in Q2 2021.
931 funds tracked by Wall St. Rank held Align Technology as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.