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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 0.16% 130

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return