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HMS Capital Management’s Align Technology ALGN Stock Holding History

HMS 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
Q4 		– Sell
-2,400
Closed -$939K – 187
2018
Q3 		$939K Buy
2,400
+500
+26% +$184K 0.47% 66
2018
Q2 		$650K Buy
1,900
+200
+12% +$59.7K 0.37% 71
2018
Q1 		$426K Buy
1,700
+600
+55% +$154K 0.28% 99
2017
Q4 		$245K Buy
1,100
+200
+22% +$45.4K 0.18% 116
2017
Q3 		$168K Sell
900
-100
-10% -$17.1K 0.14% 112
2017
Q2 		$150K Buy
1,000
+600
+150% +$81.4K 0.13% 110
2017
Q1 		$55K Buy
400
+100
+33% +$10.1K 0.05% 107
2016
Q4 		$29K Buy
+300
New +$27.9K 0.03% 116

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.