NumerixS Investment Technologies’s Align Technology ALGN Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-200	Closed	-$55K	–	37
2020 Q2	$55K	Sell	200 -4,767	-96%	-$1.07M	0.02%	775
2020 Q1	$864K	Sell	4,967 -833	-14%	-$199K	0.44%	36
2019 Q4	$1.62M	Buy	5,800 +2,700	+87%	+$673K	0.32%	62
2019 Q3	$561K	Sell	3,100 -16	-0.5%	-$3.33K	0.15%	152
2019 Q2	$853K	Buy	3,116 +1,116	+56%	+$337K	0.25%	90
2019 Q1	$548K	Buy	+2,000	New	+$477K	0.07%	329
2018 Q4	–	Sell	-1,890	Closed	-$737K	–	1056
2018 Q3	$737K	Sell	1,890 -1,410	-43%	-$520K	0.14%	211
2018 Q2	$1.14M	Buy	+3,300	New	+$984K	0.26%	86
2017 Q3	–	Sell	-4,400	Closed	-$661K	–	1135
2017 Q2	$661K	Buy	+4,400	New	+$597K	0.1%	265
2017 Q1	–	Sell	-1,900	Closed	-$183K	–	1148
2016 Q4	$183K	Buy	+1,900	New	+$176K	0.02%	697
2015 Q2	–	Sell	-7,000	Closed	-$376K	–	619
2015 Q1	$376K	Buy	+7,000	New	+$399K	0.07%	391

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

NumerixS Investment Technologies's ALGN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Align Technology (ALGN) in Q3 2020, closing a stake of 200 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in ALGN in Q1 2015 and held it in 11 quarters. The position peaked at $1.62M in Q4 2019. 664 funds tracked by Wall St. Rank hold ALGN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Align Technology position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Align Technology shares in Q3 2020, an estimated $55K.
NumerixS Investment Technologies first reported a position in Align Technology in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Align Technology position peaked at $1.62M in Q4 2019.
664 funds tracked by Wall St. Rank held Align Technology as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.