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Kepos Capital’s Align Technology ALGN Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-4,015
Closed -$726K – 357
2019
Q3 		$726K Sell
4,015
-2,883
-42% -$599K 0.07% 157
2019
Q2 		$1.89M Buy
+6,898
New +$2.08M 0.19% 117
2018
Q4 		– Sell
-1,067
Closed -$417K – 340
2018
Q3 		$417K Sell
1,067
-6,853
-87% -$2.53M 0.02% 305
2018
Q2 		$2.71M Buy
7,920
+5,334
+206% +$1.59M 0.14% 139
2018
Q1 		$649K Buy
+2,586
New +$664K 0.04% 207

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's ALGN Position: Q4 2019 in Review

Kepos Capital sold out of Align Technology (ALGN) in Q4 2019, closing a stake of 4,015 shares — an estimated $726K sold.

Kepos Capital first reported a position in ALGN in Q1 2018 and held it in 5 quarters. The position peaked at $2.71M in Q2 2018. 669 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • Kepos Capital reported no remaining Align Technology position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 4,015 Align Technology shares in Q4 2019, an estimated $726K.
  • Kepos Capital first reported a position in Align Technology in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Align Technology position peaked at $2.71M in Q2 2018.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.