Hitchwood Capital Management’s Align Technology ALGN Stock Holding History

Hitchwood 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
2022 Q4	–	Sell	-40,000	Closed	-$8.28M	–	21
2022 Q3	$8.28M	Buy	+40,000	New	+$10.3M	1.72%	17
2022 Q1	–	Sell	-129,000	Closed	-$84.8M	–	20
2021 Q4	$84.8M	Sell	129,000 -71,000	-36%	-$45.6M	2.87%	7
2021 Q3	$133M	Hold	200,000	–	–	3.84%	5
2021 Q2	$122M	Hold	200,000	–	–	2.24%	6
2021 Q1	$108M	Hold	200,000	–	–	2.47%	4
2020 Q4	$107M	Hold	200,000	–	–	1.83%	8
2020 Q3	$65.5M	Buy	200,000 +35,000	+21%	+$10.7M	1.73%	19
2020 Q2	$45.3M	Buy	165,000 +105,000	+175%	+$23.6M	2.12%	23
2020 Q1	$10.4M	Sell	60,000 -95,000	-61%	-$22.7M	0.86%	28
2019 Q4	$43.3M	Buy	+155,000	New	+$38.6M	1.03%	26
2018 Q4	–	Sell	-155,000	Closed	-$60.6M	–	23
2018 Q3	$60.6M	Buy	155,000 +80,000	+107%	+$29.5M	0.86%	18
2018 Q2	$25.7M	Buy	75,000 +5,000	+7%	+$1.49M	0.81%	30
2018 Q1	$17.6M	Buy	70,000 +10,000	+17%	+$2.57M	0.85%	33
2017 Q4	$13.3M	Sell	60,000 -273,700	-82%	-$62.2M	0.5%	43
2017 Q3	$62.2M	Buy	333,700 +63,700	+24%	+$10.9M	2.66%	22
2017 Q2	$40.5M	Sell	270,000 -530,000	-66%	-$71.9M	1.67%	27
2017 Q1	$91.8M	Buy	+800,000	New	+$80.8M	3.41%	5
2015 Q3	–	Sell	-1,200,000	Closed	-$75.3M	–	29
2015 Q2	$75.3M	Buy	+1,200,000	New	+$70.9M	3.18%	13

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hitchwood Capital Management's ALGN Position: Q4 2022 in Review

Hitchwood Capital Management sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 40,000 shares — an estimated $8.28M sold.

Hitchwood Capital Management first reported a position in ALGN in Q2 2015 and held it in 18 quarters. The position peaked at $133M in Q3 2021. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

Hitchwood Capital Management reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
Hitchwood Capital Management sold 40,000 Align Technology shares in Q4 2022, an estimated $8.28M.
Hitchwood Capital Management first reported a position in Align Technology in Q2 2015 and held it in 18 quarters.
Hitchwood Capital Management's Align Technology position peaked at $133M in Q3 2021.
710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Hitchwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.