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Parametrica Management’s Align Technology ALGN Stock Holding History

Parametrica 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
Q2 		– Sell
-1,298
Closed -$566K – 173
2022
Q1 		$566K Sell
1,298
-850
-40% -$414K 0.42% 42
2021
Q4 		$1.41M Sell
2,148
-168
-7% -$108K 1.4% 25
2021
Q3 		$1.54M Buy
2,316
+1,671
+259% +$1.13M 1.15% 25
2021
Q2 		$394K Buy
+645
New +$382K 0.29% 51
2021
Q1 		– Sell
-1,619
Closed -$865K – 165
2020
Q4 		$865K Sell
1,619
-2,262
-58% -$1.02M 0.53% 39
2020
Q3 		$1.27M Sell
3,881
-2,083
-35% -$636K 2.4% 12
2020
Q2 		$1.64M Buy
+5,964
New +$1.34M 1.8% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parametrica Management's ALGN Position: Q2 2022 in Review

Parametrica Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 1,298 shares — an estimated $566K sold.

Parametrica Management first reported a position in ALGN in Q2 2020 and held it in 7 quarters. The position peaked at $1.64M in Q2 2020. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Parametrica Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 1,298 Align Technology shares in Q2 2022, an estimated $566K.
  • Parametrica Management first reported a position in Align Technology in Q2 2020 and held it in 7 quarters.
  • Parametrica Management's Align Technology position peaked at $1.64M in Q2 2020.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.