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Sio Capital Management’s Align Technology ALGN Stock Holding History

Sio 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
2023
Q3 		– Sell
-34,500
Closed -$12.2M – 53
2023
Q2 		$12.2M Buy
+34,500
New +$11M 3.1% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sio Capital Management's ALGN Position: Q1 2019 in Review

Sio Capital Management sold out of Align Technology (ALGN) in Q1 2019, closing a stake of 17,847 shares — an estimated $3.74M sold.

Sio Capital Management first reported a position in ALGN in Q4 2018 and held it in 1 quarter. The position peaked at $3.74M in Q4 2018. 646 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Sio Capital Management reported no remaining Align Technology position as of Q1 2019 after selling out during the quarter.
  • Sio Capital Management sold 17,847 Align Technology shares in Q1 2019, an estimated $3.74M.
  • Sio Capital Management first reported a position in Align Technology in Q4 2018 and held it in 1 quarter.
  • Sio Capital Management's Align Technology position peaked at $3.74M in Q4 2018.
  • 646 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Sio Capital Management's 13F filing for Q1 2019, filed 15 May 2019.