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Stone Ridge Asset Management’s Align Technology ALGN Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-2,754
Closed -$768K – 742
2019
Q4 		$768K Buy
2,754
+400
+17% +$99.7K 0.05% 490
2019
Q3 		$426K Buy
2,354
+500
+27% +$104K 0.03% 742
2019
Q2 		$507K Hold
1,854
– – 0.03% 714
2019
Q1 		$527K Sell
1,854
-300
-14% -$71.6K 0.03% 692
2018
Q4 		$451K Sell
2,154
-9,379
-81% -$2.37M 0.03% 822
2018
Q3 		$4.51M Hold
11,533
– – 0.24% 69
2018
Q2 		$3.95M Buy
11,533
+379
+3% +$113K 0.22% 88
2018
Q1 		$2.8M Hold
11,154
– – 0.16% 112
2017
Q4 		$2.48M Buy
+11,154
New +$2.53M 0.15% 130

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's ALGN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 2,754 shares — an estimated $768K sold.

Stone Ridge Asset Management first reported a position in ALGN in Q4 2017 and held it in 9 quarters. The position peaked at $4.51M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,754 Align Technology shares in Q1 2020, an estimated $768K.
  • Stone Ridge Asset Management first reported a position in Align Technology in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Align Technology position peaked at $4.51M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.