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Paradiem’s Align Technology ALGN Stock Holding History

Paradiem’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 		– Sell
-11,070
Closed -$2.62M – 100
2022
Q2 		$2.62M Buy
11,070
+4,234
+62% +$1.3M 0.99% 57
2022
Q1 		$2.88M Buy
6,836
+23
+0.3% +$11.2K 0.94% 53
2021
Q4 		$3.37M Buy
6,813
+1,006
+17% +$647K 1.1% 40
2021
Q3 		$3.87M Buy
5,807
+82
+1% +$55.7K 1.15% 39
2021
Q2 		$3.96M Buy
5,725
+108
+2% +$63.9K 1.23% 35
2021
Q1 		$3.27M Buy
5,617
+553
+11% +$306K 1.08% 35
2020
Q4 		$2.58M Buy
+5,064
New +$2.28M 1.09% 33

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paradiem's ALGN Position: Q3 2022 in Review

Paradiem sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 11,070 shares — an estimated $2.62M sold.

Paradiem first reported a position in ALGN in Q4 2020 and held it in 7 quarters. The position peaked at $3.96M in Q2 2021. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Paradiem reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • Paradiem sold 11,070 Align Technology shares in Q3 2022, an estimated $2.62M.
  • Paradiem first reported a position in Align Technology in Q4 2020 and held it in 7 quarters.
  • Paradiem's Align Technology position peaked at $3.96M in Q2 2021.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.