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Southport Capital Management’s Align Technology ALGN Stock Holding History

Southport 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
2022
Q1 		– Sell
-4,402
Closed -$2.89M – 224
2021
Q4 		$2.89M Buy
+4,402
New +$2.83M 0.51% 54

Other funds holding ALGN

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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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Southport Capital Management's ALGN Position: Q1 2022 in Review

Southport Capital Management sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 4,402 shares — an estimated $2.89M sold.

Southport Capital Management first reported a position in ALGN in Q4 2021 and held it in 1 quarter. The position peaked at $2.89M in Q4 2021. 861 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Southport Capital Management reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 4,402 Align Technology shares in Q1 2022, an estimated $2.89M.
  • Southport Capital Management first reported a position in Align Technology in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Align Technology position peaked at $2.89M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.