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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
Q1 		– Sell
-300,000
Closed -$197M – 48
2021
Q4 		$197M Buy
+300,000
New +$193M 0.96% 45
2021
Q3 		– Sell
-350,000
Closed -$214M – 90
2021
Q2 		$214M Buy
+350,000
New +$207M 1.23% 35
2019
Q2 		– Sell
-150,000
Closed -$42.6M – 84
2019
Q1 		$42.6M Buy
+150,000
New +$35.8M 0.5% 48
2018
Q1 		– Sell
-100,000
Closed -$22.2M – 94
2017
Q4 		$22.2M Buy
+100,000
New +$22.7M 0.21% 78

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
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

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.