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Kensico Capital Management’s Align Technology ALGN Stock Holding History

Kensico 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
Q2 		– Sell
-33,000
Closed -$14.4M – 37
2022
Q1 		$14.4M Buy
+33,000
New +$16.1M 0.58% 25

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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

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

Kensico Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 33,000 shares — an estimated $14.4M sold.

Kensico Capital Management first reported a position in ALGN in Q1 2022 and held it in 1 quarter. The position peaked at $14.4M in Q1 2022. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Kensico Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Kensico Capital Management sold 33,000 Align Technology shares in Q2 2022, an estimated $14.4M.
  • Kensico Capital Management first reported a position in Align Technology in Q1 2022 and held it in 1 quarter.
  • Kensico Capital Management's Align Technology position peaked at $14.4M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Kensico Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.