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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 		$4.36M Buy
23,400
+1,100
+5% +$188K 0.08% 327
2017
Q2 		$3.35M Buy
+22,300
New +$3.02M 0.07% 380
2016
Q2 		– Sell
-9,900
Closed -$720K – 3270
2016
Q1 		$720K Buy
9,900
+4,400
+80% +$288K 0.01% 1310
2015
Q4 		$362K Buy
5,500
+1,600
+41% +$103K ﹤0.01% 2127
2015
Q3 		$221K Buy
3,900
+100
+3% +$5.96K ﹤0.01% 2631
2015
Q2 		$238K Buy
+3,800
New +$224K ﹤0.01% 2599
2015
Q1 		– Sell
-25,000
Closed -$1.4M – 3854
2014
Q4 		$1.4M Sell
25,000
-4,600
-16% -$243K 0.01% 1656
2014
Q3 		$1.53M Sell
29,600
-10,000
-25% -$545K 0.01% 1746
2014
Q2 		$2.22M Buy
39,600
+6,300
+19% +$328K 0.01% 1562
2014
Q1 		$1.73M Buy
33,300
+33,200
+33,200% +$1.86M 0.01% 1599
2013
Q4 		$6K Sell
100
-31,300
-100% -$1.68M ﹤0.01% 3818
2013
Q3 		$1.51M Sell
31,400
-33,500
-52% -$1.46M 0.01% 1600
2013
Q2 		$2.4M Buy
+64,900
New +$2.24M 0.01% 1229

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.