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Redpoint Investment Management’s Align Technology ALGN Stock Holding History

Redpoint Investment Management’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
Q3 		$347K Sell
1,677
-425
-20% -$109K 0.05% 408
2022
Q2 		$497K Hold
2,102
– – 0.06% 374
2022
Q1 		$916K Hold
2,102
– – 0.09% 261
2021
Q4 		$1.38M Hold
2,102
– – 0.11% 215
2021
Q3 		$1.4M Hold
2,102
– – 0.12% 199
2021
Q2 		$1.28M Sell
2,102
-65
-3% -$38.5K 0.1% 229
2021
Q1 		$1.17M Hold
2,167
– – 0.1% 233
2020
Q4 		$1.16M Sell
2,167
-130
-6% -$58.5K 0.12% 198
2020
Q3 		$752K Sell
2,297
-2,745
-54% -$838K 0.08% 267
2020
Q2 		$1.38M Sell
5,042
-395
-7% -$89K 0.08% 290
2020
Q1 		$946K Hold
5,437
– – 0.06% 337
2019
Q4 		$1.52M Hold
5,437
– – 0.07% 321
2019
Q3 		$984K Hold
5,437
– – 0.05% 377
2019
Q2 		$1.49M Sell
5,437
-182
-3% -$55K 0.08% 304
2019
Q1 		$1.6M Buy
5,619
+167
+3% +$39.9K 0.08% 303
2018
Q4 		$1.14M Buy
5,452
+295
+6% +$74.5K 0.07% 338
2018
Q3 		$2.02M Hold
5,157
– – 0.1% 240
2018
Q2 		$1.76M Buy
5,157
+316
+7% +$94.3K 0.1% 264
2018
Q1 		$1.22M Buy
4,841
+2,798
+137% +$719K 0.07% 335
2017
Q4 		$454K Buy
+2,043
New +$464K 0.03% 420

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's ALGN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Align Technology (ALGN) stake by 20% in Q3 2022, selling an estimated $109K and leaving 1,677 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #408.

Redpoint Investment Management first reported a position in ALGN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2018. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Redpoint Investment Management held 1,677 shares of Align Technology worth $347K as of Q3 2022.
  • Redpoint Investment Management sold 425 Align Technology shares in Q3 2022, an estimated $109K.
  • Align Technology made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #408 holding.
  • Redpoint Investment Management first reported a position in Align Technology in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Align Technology position peaked at $2.02M in Q3 2018.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.