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Spot Trading’s Align Technology ALGN Stock Holding History

Spot Trading’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
2017
Q3 		$1.02M Sell
5,504
-4,960
-47% -$849K 0.02% 1143
2017
Q2 		$1.57M Buy
+10,464
New +$1.42M 0.03% 800
2016
Q2 		– Sell
-4,102
Closed -$314K – 3269
2016
Q1 		$298K Buy
4,102
+3,859
+1,588% +$253K 0.01% 1946
2015
Q4 		$16K Sell
243
-492
-67% -$31.6K ﹤0.01% 3256
2015
Q3 		$42K Buy
735
+535
+268% +$31.9K ﹤0.01% 3316
2015
Q2 		$13K Buy
+200
New +$11.8K ﹤0.01% 3521
2015
Q1 		– Sell
-8,515
Closed -$476K – 3853
2014
Q4 		$476K Sell
8,515
-8,273
-49% -$438K ﹤0.01% 2382
2014
Q3 		$868K Buy
16,788
+9,890
+143% +$539K ﹤0.01% 2180
2014
Q2 		$387K Sell
6,898
-10,407
-60% -$541K ﹤0.01% 2887
2014
Q1 		$896K Buy
17,305
+10,380
+150% +$581K 0.01% 2106
2013
Q4 		$396K Buy
6,925
+6,901
+28,754% +$371K ﹤0.01% 2639
2013
Q3 		$1K Sell
24
-5,770
-100% -$252K ﹤0.01% 4036
2013
Q2 		$215K Buy
+5,794
New +$200K ﹤0.01% 3001

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's ALGN Position: Q3 2017 in Review

Spot Trading reduced its Align Technology (ALGN) stake by 47% in Q3 2017, selling an estimated $849K and leaving 5,504 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #1143.

Spot Trading first reported a position in ALGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2017. 553 funds tracked by Wall St. Rank hold ALGN as of Q3 2017.

  • Spot Trading held 5,504 shares of Align Technology worth $1.02M as of Q3 2017.
  • Spot Trading sold 4,960 Align Technology shares in Q3 2017, an estimated $849K.
  • Align Technology made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1143 holding.
  • Spot Trading first reported a position in Align Technology in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Align Technology position peaked at $1.57M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Align Technology as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.