Permanens Capital’s Align Technology ALGN Stock Holding History

Permanens Capital’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
2020 Q2	–	Sell	-3,750	Closed	-$652K	–	115
2020 Q1	$652K	Hold	3,750	–	–	0.21%	15
2019 Q4	$1.05M	Hold	3,750	–	–	0.26%	20
2019 Q3	$678K	Hold	3,750	–	–	0.19%	27
2019 Q2	$1.03M	Sell	3,750 -2,250	-38%	-$679K	0.29%	21
2019 Q1	$1.71M	Hold	6,000	–	–	0.5%	13
2018 Q4	$1.26M	Buy	+6,000	New	+$1.52M	0.47%	12
2018 Q2	–	Sell	-7,200	Closed	-$1.81M	–	13
2018 Q1	$1.81M	Buy	+7,200	New	+$1.85M	0.72%	9
2016 Q4	–	Sell	-4,000	Closed	-$375K	–	12
2016 Q3	$375K	Hold	4,000	–	–	0.18%	11
2016 Q2	$322K	Sell	4,000 -1,000	-20%	-$76.5K	0.2%	10
2016 Q1	$363K	Buy	+5,000	New	+$327K	0.19%	11
2015 Q1	–	Sell	-1,300	Closed	-$73K	–	7
2014 Q4	$73K	Buy	+1,300	New	+$68.8K	0.08%	13

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Permanens Capital's ALGN Position: Q2 2020 in Review

Permanens Capital sold out of Align Technology (ALGN) in Q2 2020, closing a stake of 3,750 shares — an estimated $652K sold.

Permanens Capital first reported a position in ALGN in Q4 2014 and held it in 11 quarters. The position peaked at $1.81M in Q1 2018. 631 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

Permanens Capital reported no remaining Align Technology position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 3,750 Align Technology shares in Q2 2020, an estimated $652K.
Permanens Capital first reported a position in Align Technology in Q4 2014 and held it in 11 quarters.
Permanens Capital's Align Technology position peaked at $1.81M in Q1 2018.
631 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.