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Stephen Mandel’s Align Technology ALGN Stock Holding History

Stephen Mandel’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
Q2 		– Sell
-2,476,534
Closed -$284M – 34
2017
Q1 		$284M Hold
2,476,534
– – 1.49% 25
2016
Q4 		$238M Buy
2,476,534
+39,614
+2% +$3.68M 1.24% 33
2016
Q3 		$228M Buy
+2,436,920
New +$220M 1.02% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stephen Mandel's ALGN Position: Q2 2017 in Review

Stephen Mandel sold out of Align Technology (ALGN) in Q2 2017, closing a stake of 2,476,534 shares — an estimated $284M sold.

Stephen Mandel first reported a position in ALGN in Q3 2016 and held it in 3 quarters. The position peaked at $284M in Q1 2017. 503 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Stephen Mandel reported no remaining Align Technology position as of Q2 2017 after selling out during the quarter.
  • Stephen Mandel sold 2,476,534 Align Technology shares in Q2 2017, an estimated $284M.
  • Stephen Mandel first reported a position in Align Technology in Q3 2016 and held it in 3 quarters.
  • Stephen Mandel's Align Technology position peaked at $284M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.