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Providence Capital Advisors’s Align Technology ALGN Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-76
Closed -$21K – 238
2019
Q4 		$21K Hold
76
– – 0.01% 152
2019
Q3 		$14K Hold
76
– – 0.01% 150
2019
Q2 		$21K Hold
76
– – 0.01% 138
2019
Q1 		$22K Hold
76
– – 0.01% 148
2018
Q4 		$16K Hold
76
– – 0.01% 167
2018
Q3 		$30K Hold
76
– – 0.02% 150
2018
Q2 		$26K Hold
76
– – 0.02% 145
2018
Q1 		$19K Hold
76
– – 0.01% 150
2017
Q4 		$17K Buy
+76
New +$17.3K 0.01% 165

Other funds holding ALGN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Capital Advisors's ALGN Position: Q1 2020 in Review

Providence Capital Advisors sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 76 shares — an estimated $21K sold.

Providence Capital Advisors first reported a position in ALGN in Q4 2017 and held it in 9 quarters. The position peaked at $30K in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Providence Capital Advisors reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 76 Align Technology shares in Q1 2020, an estimated $21K.
  • Providence Capital Advisors first reported a position in Align Technology in Q4 2017 and held it in 9 quarters.
  • Providence Capital Advisors's Align Technology position peaked at $30K in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.