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Manning & Napier Group’s Align Technology ALGN Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-76,637
Closed -$15.9M – 269
2022
Q3 		$15.9M Sell
76,637
-1,749
-2% -$450K 0.21% 112
2022
Q2 		$18.6M Sell
78,386
-116,742
-60% -$35.9M 0.21% 104
2022
Q1 		$85.1M Buy
195,128
+122,557
+169% +$59.7M 0.81% 41
2021
Q4 		$47.7M Buy
72,571
+32
+0% +$20.6K 0.4% 66
2021
Q3 		$48.3M Buy
+72,539
New +$49.3M 0.41% 63

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's ALGN Position: Q4 2022 in Review

Manning & Napier Group sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 76,637 shares — an estimated $15.9M sold.

Manning & Napier Group first reported a position in ALGN in Q3 2021 and held it in 5 quarters. The position peaked at $85.1M in Q1 2022. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • Manning & Napier Group reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 76,637 Align Technology shares in Q4 2022, an estimated $15.9M.
  • Manning & Napier Group first reported a position in Align Technology in Q3 2021 and held it in 5 quarters.
  • Manning & Napier Group's Align Technology position peaked at $85.1M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.