ID
ALGN icon

Integral Derivatives’s Align Technology ALGN Stock Holding History

Integral Derivatives’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
Q1 		$352K Sell
1,400
-8,100
-85% -$2.08M 0.01% 474
2017
Q4 		$2.11M Buy
9,500
+7,000
+280% +$1.59M 0.04% 280
2017
Q3 		$466K Buy
+2,500
New +$428K 0.01% 753
2014
Q3 		– Sell
-6,100
Closed -$342K – 1381
2014
Q2 		$342K Hold
6,100
– – 0.01% 1054
2014
Q1 		$316K Buy
+6,100
New +$341K 0.01% 1031

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Integral Derivatives's ALGN Position: Q1 2018 in Review

Integral Derivatives sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 2,179 shares — an estimated $560K sold.

Integral Derivatives first reported a position in ALGN in Q4 2017 and held it in 1 quarter. The position peaked at $484K in Q4 2017. 655 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Integral Derivatives reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,179 Align Technology shares in Q1 2018, an estimated $560K.
  • Integral Derivatives first reported a position in Align Technology in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Align Technology position peaked at $484K in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.