MSL
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Mackay Shields LLC’s Align Technology ALGN Stock Holding History

Mackay Shields LLC’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
-10,537
Closed -$4.59M – 266
2022
Q1 		$4.59M Sell
10,537
-416
-4% -$202K 0.04% 374
2021
Q4 		$7.2M Sell
10,953
-269
-2% -$173K 0.06% 286
2021
Q3 		$7.47M Sell
11,222
-111
-1% -$75.4K 0.07% 253
2021
Q2 		$6.92M Sell
11,333
-8,981
-44% -$5.32M 0.07% 264
2021
Q1 		$11M Buy
20,314
+8,303
+69% +$4.59M 0.08% 259
2020
Q4 		$6.42M Sell
12,011
-190
-2% -$85.4K 0.04% 423
2020
Q3 		$3.99M Buy
12,201
+600
+5% +$183K 0.03% 500
2020
Q2 		$3.18M Sell
11,601
-96,152
-89% -$21.7M 0.03% 556
2020
Q1 		$18.7M Buy
107,753
+89,566
+492% +$21.4M 0.17% 145
2019
Q4 		$5.08M Buy
18,187
+1,012
+6% +$252K 0.04% 457
2019
Q3 		$3.11M Sell
17,175
-30,303
-64% -$6.3M 0.02% 723
2019
Q2 		$13M Buy
47,478
+36,803
+345% +$11.1M 0.09% 272
2019
Q1 		$3.04M Sell
10,675
-176
-2% -$42K 0.02% 603
2018
Q4 		$2.27M Buy
+10,851
New +$2.74M 0.02% 637
2018
Q3 		– Sell
-11,675
Closed -$3.99M – 1115
2018
Q2 		$3.99M Sell
11,675
-473
-4% -$141K 0.03% 540
2018
Q1 		$3.05M Buy
+12,148
New +$3.12M 0.02% 662

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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