Melvin Capital Management’s Align Technology ALGN Stock Holding History

Melvin 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	-161,112	Closed	-$70.2M	–	2
2022 Q1	$70.2M	Sell	161,112 -463,888	-74%	-$226M	0.71%	39
2021 Q4	$411M	Buy	625,000 +335,000	+116%	+$215M	2%	16
2021 Q3	$193M	Sell	290,000 -342,000	-54%	-$232M	0.98%	41
2021 Q2	$386M	Buy	632,000 +257,000	+69%	+$152M	2.22%	8
2021 Q1	$203M	Hold	375,000	–	–	1.16%	39
2020 Q4	$200M	Sell	375,000 -537,633	-59%	-$242M	0.84%	37
2020 Q3	$299M	Buy	+912,633	New	+$279M	1.49%	24
2019 Q3	–	Sell	-250,000	Closed	-$68.4M	–	106
2019 Q2	$68.4M	Buy	250,000 +100,000	+67%	+$30.2M	0.7%	44
2019 Q1	$42.6M	Sell	150,000 -726,215	-83%	-$173M	0.5%	49
2018 Q4	$184M	Buy	+876,215	New	+$221M	2.5%	15
2018 Q1	–	Sell	-165,000	Closed	-$36.7M	–	95
2017 Q4	$36.7M	Sell	165,000 -35,000	-18%	-$7.95M	0.35%	66
2017 Q3	$37.3M	Buy	+200,000	New	+$34.2M	0.45%	55

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Melvin Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 161,112 shares — an estimated $70.2M sold.

Melvin Capital Management first reported a position in ALGN in Q3 2017 and held it in 12 quarters. The position peaked at $411M in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

Melvin Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 161,112 Align Technology shares in Q2 2022, an estimated $70.2M.
Melvin Capital Management first reported a position in Align Technology in Q3 2017 and held it in 12 quarters.
Melvin Capital Management's Align Technology position peaked at $411M in Q4 2021.
747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.