OAM
ALGN icon

Optimal Asset Management’s Align Technology ALGN Stock Holding History

Optimal Asset 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
2021
Q3 		$1.74M Buy
2,613
+4
+0.2% +$2.72K 0.22% 159
2021
Q2 		$1.59M Hold
2,609
– – 0.19% 181
2021
Q1 		$1.41M Buy
+2,609
New +$1.44M 0.18% 192
2020
Q3 		– Sell
-1,707
Closed -$468K – 396
2020
Q2 		$468K Sell
1,707
-2,499
-59% -$563K 0.08% 335
2020
Q1 		$732 Buy
4,206
+290
+7% +$69.4K 0.07% 321
2019
Q4 		$1.09M Buy
+3,916
New +$976K 0.17% 226

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Optimal Asset Management's ALGN Position: Q3 2021 in Review

Optimal Asset Management increased its Align Technology (ALGN) stake by 0.15% in Q3 2021, buying an estimated $2.72K and bringing the position to 2,613 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #159.

Optimal Asset Management first reported a position in ALGN in Q4 2019 and has held it in 6 quarters since. 885 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • Optimal Asset Management held 2,613 shares of Align Technology worth $1.74M as of Q3 2021.
  • Optimal Asset Management bought 4 Align Technology shares in Q3 2021, an estimated $2.72K.
  • Align Technology made up 0.22% of Optimal Asset Management's portfolio in Q3 2021, its #159 holding.
  • Optimal Asset Management first reported a position in Align Technology in Q4 2019 and has held it in 6 quarters since.
  • 885 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.