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Menta Capital’s Align Technology ALGN Stock Holding History

Menta 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
2017
Q1 		– Sell
-8,786
Closed -$845K – 791
2016
Q4 		$845K Sell
8,786
-2,914
-25% -$271K 0.07% 473
2016
Q3 		$1.1M Buy
11,700
+3,300
+39% +$298K 0.1% 329
2016
Q2 		$677K Hold
8,400
– – 0.09% 396
2016
Q1 		$611K Buy
+8,400
New +$550K 0.08% 412
2014
Q1 		– Sell
-4,600
Closed -$263K – 379
2013
Q4 		$263K Sell
4,600
-6,300
-58% -$339K 0.11% 262
2013
Q3 		$524K Buy
10,900
+4,000
+58% +$175K 0.27% 128
2013
Q2 		$256K Buy
+6,900
New +$238K 0.16% 259

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's ALGN Position: Q1 2017 in Review

Menta Capital sold out of Align Technology (ALGN) in Q1 2017, closing a stake of 8,786 shares — an estimated $845K sold.

Menta Capital first reported a position in ALGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q3 2016. 435 funds tracked by Wall St. Rank hold ALGN as of Q1 2017.

  • Menta Capital reported no remaining Align Technology position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 8,786 Align Technology shares in Q1 2017, an estimated $845K.
  • Menta Capital first reported a position in Align Technology in Q2 2013 and held it in 7 quarters.
  • Menta Capital's Align Technology position peaked at $1.1M in Q3 2016.
  • 435 funds tracked by Wall St. Rank held Align Technology as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.