RCM
ALGN icon

Riverhead Capital Management’s Align Technology ALGN Stock Holding History

Riverhead Capital 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
2019
Q3 		$615K Buy
3,400
+1,100
+48% +$229K 0.02% 634
2019
Q2 		$630K Sell
2,300
-200
-8% -$60.4K 0.02% 641
2019
Q1 		$711K Sell
2,500
-600
-19% -$143K 0.03% 573
2018
Q4 		$649K Buy
3,100
+623
+25% +$157K 0.03% 565
2018
Q3 		$969K Buy
2,477
+250
+11% +$92.2K 0.04% 492
2018
Q2 		$762K Sell
2,227
-86
-4% -$25.7K 0.03% 529
2018
Q1 		$581K Sell
2,313
-2,090
-47% -$537K 0.02% 599
2017
Q4 		$978K Sell
4,403
-397
-8% -$90.2K 0.04% 439
2017
Q3 		$894K Buy
4,800
+3,800
+380% +$651K 0.04% 433
2017
Q2 		$150K Sell
1,000
-2,400
-71% -$325K 0.01% 1039
2017
Q1 		$390K Sell
3,400
-3,400
-50% -$343K 0.02% 598
2016
Q4 		$654K Hold
6,800
– – 0.04% 429
2016
Q3 		$638K Buy
6,800
+2,268
+50% +$205K 0.04% 406
2016
Q2 		$164K Sell
4,532
-6,718
-60% -$514K 0.01% 981
2016
Q1 		$818K Sell
11,250
-3,750
-25% -$246K 0.01% 708
2015
Q4 		$988K Buy
15,000
+11,500
+329% +$738K 0.01% 665
2015
Q3 		$199K Buy
+3,500
New +$209K ﹤0.01% 712

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's ALGN Position: Q3 2019 in Review

Riverhead Capital Management increased its Align Technology (ALGN) stake by 48% in Q3 2019, buying an estimated $229K and bringing the position to 3,400 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #634.

Riverhead Capital Management first reported a position in ALGN in Q3 2015 and has held it in 17 quarters since. The position peaked at $988K in Q4 2015. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Riverhead Capital Management held 3,400 shares of Align Technology worth $615K as of Q3 2019.
  • Riverhead Capital Management bought 1,100 Align Technology shares in Q3 2019, an estimated $229K.
  • Align Technology made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #634 holding.
  • Riverhead Capital Management first reported a position in Align Technology in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Align Technology position peaked at $988K in Q4 2015.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.