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Polar Capital’s Align Technology ALGN Stock Holding History

Polar 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
Q3 		$62M Buy
189,305
+139,592
+281% +$42.6M 0.46% 62
2020
Q2 		$13.6M Buy
+49,713
New +$11.2M 0.12% 151
2019
Q3 		– Sell
-17,946
Closed -$4.91M – 282
2019
Q2 		$4.91M Sell
17,946
-9,672
-35% -$2.92M 0.04% 231
2019
Q1 		$7.85M Sell
27,618
-20,936
-43% -$5M 0.07% 193
2018
Q4 		$10.2M Sell
48,554
-66,077
-58% -$16.7M 0.11% 173
2018
Q3 		$44.8M Buy
114,631
+10,572
+10% +$3.9M 0.38% 84
2018
Q2 		$35.6K Buy
104,059
+87,327
+522% +$26M 0.21% 104
2018
Q1 		$4.2M Sell
16,732
-59,495
-78% -$15.3M 0.04% 222
2017
Q4 		$17.2M Buy
+76,227
New +$17.3M 0.18% 140
2017
Q1 		– Sell
-121,947
Closed -$11.7M – 253
2016
Q4 		$11.7M Buy
+121,947
New +$11.3M 0.19% 143
2016
Q3 		– Sell
-120,000
Closed -$9.67M – 259
2016
Q2 		$9.67M Hold
120,000
– – 0.18% 136
2016
Q1 		$8.72M Buy
+120,000
New +$7.86M 0.16% 143
2014
Q2 		– Sell
-330,000
Closed -$17.1M – 267
2014
Q1 		$17.1M Buy
+330,000
New +$18.5M 0.39% 101
2013
Q4 		– Sell
-316,773
Closed -$15.2K – 268
2013
Q3 		$15.2K Buy
316,773
+203,458
+180% +$8.88M 0.41% 82
2013
Q2 		$4.2M Buy
+113,315
New +$3.91M 0.15% 186

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Polar Capital's ALGN Position: Q3 2020 in Review

Polar Capital increased its Align Technology (ALGN) stake by 281% in Q3 2020, buying an estimated $42.6M and bringing the position to 189,305 shares worth $62M. The position accounts for 0.46% of the portfolio, ranked #62.

Polar Capital first reported a position in ALGN in Q2 2013 and has held it in 15 quarters since. 664 funds tracked by Wall St. Rank hold ALGN as of Q3 2020.

  • Polar Capital held 189,305 shares of Align Technology worth $62M as of Q3 2020.
  • Polar Capital bought 139,592 Align Technology shares in Q3 2020, an estimated $42.6M.
  • Align Technology made up 0.46% of Polar Capital's portfolio in Q3 2020, its #62 holding.
  • Polar Capital first reported a position in Align Technology in Q2 2013 and has held it in 15 quarters since.
  • 664 funds tracked by Wall St. Rank held Align Technology as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.