HMS Capital Management’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,469
Closed -$640K 124
2022
Q1
$640K Buy
1,469
+98
+7% +$47.7K 0.27% 74
2021
Q4
$901K Sell
1,371
-49
-3% -$31.5K 0.39% 56
2021
Q3
$945K Sell
1,420
-50
-3% -$34K 0.44% 47
2021
Q2
$898K Buy
1,470
+98
+7% +$58K 0.4% 52
2021
Q1
$743K Sell
1,372
-166
-11% -$91.8K 0.31% 55
2020
Q4
$822K Sell
1,538
-187
-11% -$84.1K 0.37% 54
2020
Q3
$565K Buy
+1,725
New +$527K 0.22% 86
2019
Q3
Sell
-69
Closed -$19K 210
2019
Q2
$19K Buy
+69
New +$20.8K 0.01% 245
2018
Q4
Sell
-6,181
Closed -$2.42M 186
2018
Q3
$2.42M Buy
6,181
+559
+10% +$206K 1.2% 17
2018
Q2
$1.92M Sell
5,622
-57
-1% -$17K 1.09% 21
2018
Q1
$1.43M Buy
5,679
+311
+6% +$79.9K 0.95% 28
2017
Q4
$1.19M Sell
5,368
-2,956
-36% -$671K 0.89% 32
2017
Q3
$1.55M Sell
8,324
-416
-5% -$71.2K 1.32% 17
2017
Q2
$1.31M Sell
8,740
-1,516
-15% -$206K 1.17% 21
2017
Q1
$1.41M Sell
10,256
-175
-2% -$17.7K 1.28% 20
2016
Q4
$1M Buy
+10,431
New +$969K 1.05% 34

Other funds holding ALGN

HMS Capital Management's ALGN Position: Q2 2022 in Review

HMS Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 1,469 shares — an estimated $640K sold.

HMS Capital Management first reported a position in ALGN in Q4 2016 and held it in 16 quarters. The position peaked at $2.42M in Q3 2018. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • HMS Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • HMS Capital Management sold 1,469 Align Technology shares in Q2 2022, an estimated $640K.
  • HMS Capital Management first reported a position in Align Technology in Q4 2016 and held it in 16 quarters.
  • HMS Capital Management's Align Technology position peaked at $2.42M in Q3 2018.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.