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Quantitative Systematic Strategies’s Align Technology ALGN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,406
Closed -$859K – 25
2021
Q2 		$859K Sell
1,406
-409
-23% -$242K 0.3% 96
2021
Q1 		$983K Buy
+1,815
New +$1M 0.15% 228
2015
Q3 		– Sell
-3,855
Closed -$238K – 356
2015
Q2 		$238K Sell
3,855
-27,609
-88% -$1.63M 0.05% 442
2015
Q1 		$1.72M Buy
31,464
+10,119
+47% +$577K 0.47% 60
2014
Q4 		$1.21M Buy
+21,345
New +$1.13M 0.48% 68
2014
Q3 		– Sell
-7,203
Closed -$406K – 297
2014
Q2 		$406K Sell
7,203
-32,731
-82% -$1.7M 0.29% 139
2014
Q1 		$2.03M Buy
39,934
+30,967
+345% +$1.73M 1.67% 1
2013
Q4 		$512K Buy
+8,967
New +$483K 0.41% 90

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Quantitative Systematic Strategies's ALGN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Align Technology (ALGN) in Q3 2021, closing a stake of 1,406 shares — an estimated $859K sold.

Quantitative Systematic Strategies first reported a position in ALGN in Q4 2013 and held it in 8 quarters. The position peaked at $2.03M in Q1 2014. 885 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Align Technology position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,406 Align Technology shares in Q3 2021, an estimated $859K.
  • Quantitative Systematic Strategies first reported a position in Align Technology in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Align Technology position peaked at $2.03M in Q1 2014.
  • 885 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.