NuWave Investment Management’s Align Technology ALGN Stock Holding History

NuWave Investment 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 Q3	$396K	Sell	1,914 -2,708	-59%	-$697K	0.45%	80
2022 Q2	$1.09M	Buy	4,622 +3,359	+266%	+$1.03M	1.46%	3
2022 Q1	$551K	Buy	+1,263	New	+$615K	0.74%	37
2021 Q4	–	Sell	-974	Closed	-$648K	–	287
2021 Q3	$648K	Buy	974 +771	+380%	+$524K	0.74%	35
2021 Q2	$124K	Sell	203 -47	-19%	-$27.8K	0.14%	200
2021 Q1	$135K	Buy	+250	New	+$138K	0.17%	169
2020 Q4	–	Sell	-120	Closed	-$39K	–	333
2020 Q3	$39K	Buy	+120	New	+$36.6K	0.06%	264

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

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

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

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

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

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

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

NuWave Investment Management's ALGN Position: Q3 2022 in Review

NuWave Investment Management reduced its Align Technology (ALGN) stake by 59% in Q3 2022, selling an estimated $697K and leaving 1,914 shares worth $396K. The position accounts for 0.45% of the portfolio, ranked #80.

NuWave Investment Management first reported a position in ALGN in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2022. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

NuWave Investment Management held 1,914 shares of Align Technology worth $396K as of Q3 2022.
NuWave Investment Management sold 2,708 Align Technology shares in Q3 2022, an estimated $697K.
Align Technology made up 0.45% of NuWave Investment Management's portfolio in Q3 2022, its #80 holding.
NuWave Investment Management first reported a position in Align Technology in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's Align Technology position peaked at $1.09M in Q2 2022.
731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.