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Next Capital Management’s Align Technology ALGN Stock Holding History

Next 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
2019
Q4 		– Sell
-180
Closed -$33K – 100
2019
Q3 		$33K Sell
180
-106
-37% -$22K 0.02% 161
2019
Q2 		$78K Buy
286
+106
+59% +$32K 0.05% 129
2019
Q1 		$51K Hold
180
– – 0.04% 146
2018
Q4 		$38K Buy
+180
New +$45.5K 0.03% 142

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Capital Management's ALGN Position: Q4 2019 in Review

Next Capital Management sold out of Align Technology (ALGN) in Q4 2019, closing a stake of 180 shares — an estimated $33K sold.

Next Capital Management first reported a position in ALGN in Q4 2018 and held it in 4 quarters. The position peaked at $78K in Q2 2019. 669 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • Next Capital Management reported no remaining Align Technology position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 180 Align Technology shares in Q4 2019, an estimated $33K.
  • Next Capital Management first reported a position in Align Technology in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Align Technology position peaked at $78K in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.