Highbridge Capital Management’s Align Technology ALGN Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-1,200	Closed	-$411K	–	476
2018 Q2	$411K	Sell	1,200 -8,124	-87%	-$2.42M	0.01%	631
2018 Q1	$2.34M	Buy	+9,324	New	+$2.39M	0.04%	419
2017 Q1	–	Sell	-7,363	Closed	-$707K	–	1413
2016 Q4	$707K	Buy	7,363 +5,190	+239%	+$482K	0.01%	652
2016 Q3	$204K	Buy	+2,173	New	+$197K	﹤0.01%	1171
2016 Q2	–	Sell	-27,537	Closed	-$2M	–	1362
2016 Q1	$2M	Buy	27,537 +19,963	+264%	+$1.31M	0.03%	515
2015 Q4	$499K	Buy	+7,574	New	+$486K	0.01%	992
2015 Q2	–	Sell	-31,321	Closed	-$1.69M	–	1380
2015 Q1	$1.69M	Buy	+31,321	New	+$1.78M	0.02%	581
2014 Q2	–	Sell	-11,100	Closed	-$575K	–	1036
2014 Q1	$575K	Buy	+11,100	New	+$621K	0.01%	671

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Highbridge Capital Management's ALGN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 1,200 shares — an estimated $411K sold.

Highbridge Capital Management first reported a position in ALGN in Q1 2014 and held it in 8 quarters. The position peaked at $2.34M in Q1 2018. 714 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

Highbridge Capital Management reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,200 Align Technology shares in Q3 2018, an estimated $411K.
Highbridge Capital Management first reported a position in Align Technology in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Align Technology position peaked at $2.34M in Q1 2018.
714 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.