Pendal Group’s Align Technology ALGN Stock Holding History

Pendal Group’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 Q4	$365K	Buy	+1,729	New	+$346K	﹤0.01%	410
2022 Q3	–	Sell	-1,293	Closed	-$306K	–	450
2022 Q2	$306K	Buy	+1,293	New	+$397K	﹤0.01%	408
2018 Q4	–	Sell	-19,157	Closed	-$7.49M	–	426
2018 Q3	$7.49M	Buy	19,157 +1,092	+6%	+$403K	0.1%	109
2018 Q2	$6.18M	Buy	18,065 +13,668	+311%	+$4.08M	0.08%	147
2018 Q1	$1.1M	Buy	+4,397	New	+$1.13M	0.01%	310

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's ALGN Position: Q4 2022 in Review

Pendal Group opened a new position in Align Technology (ALGN) in Q4 2022: 1,729 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Pendal Group previously reported a position in ALGN as recently as Q2 2022.

Pendal Group first reported a position in ALGN in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.49M in Q3 2018. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

Pendal Group held 1,729 shares of Align Technology worth $365K as of Q4 2022.
Align Technology was a new Pendal Group position in Q4 2022.
Align Technology made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #410 holding.
Pendal Group first reported a position in Align Technology in Q1 2018 and has held it in 5 quarters since.
Pendal Group's Align Technology position peaked at $7.49M in Q3 2018.
710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.