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Rock Creek Group’s Align Technology ALGN Stock Holding History

Rock Creek Group’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 		– Sell
-12
Closed -$3K – 167
2022
Q2 		$3K Buy
+12
New +$3.69K ﹤0.01% 163
2021
Q2 		– Sell
-4
Closed -$2K – 185
2021
Q1 		$2K Buy
+4
New +$2.21K ﹤0.01% 219
2020
Q1 		– Sell
-1,179
Closed -$325K – 103
2019
Q4 		$325K Sell
1,179
-6
-0.5% -$1.5K 0.13% 103
2019
Q3 		$214K Buy
1,185
+268
+29% +$55.7K 0.1% 97
2019
Q2 		$251K Buy
+917
New +$277K 0.11% 101

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rock Creek Group's ALGN Position: Q3 2022 in Review

Rock Creek Group sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 12 shares — an estimated $3K sold.

Rock Creek Group first reported a position in ALGN in Q2 2019 and held it in 5 quarters. The position peaked at $325K in Q4 2019. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Rock Creek Group reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • Rock Creek Group sold 12 Align Technology shares in Q3 2022, an estimated $3K.
  • Rock Creek Group first reported a position in Align Technology in Q2 2019 and held it in 5 quarters.
  • Rock Creek Group's Align Technology position peaked at $325K in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.