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Strategy Asset Managers’s Align Technology ALGN Stock Holding History

Strategy Asset Managers’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
2022
Q3 		– Sell
-1,055
Closed -$250K – 254
2022
Q2 		$250K Sell
1,055
-77
-7% -$23.7K 0.08% 150
2022
Q1 		$494K Buy
1,132
+2
+0.2% +$973 0.11% 149
2021
Q4 		$743K Sell
1,130
-60
-5% -$38.6K 0.19% 99
2021
Q3 		$792K Buy
1,190
+71
+6% +$48.2K 0.18% 110
2021
Q2 		$684K Buy
1,119
+2
+0.2% +$1.18K 0.14% 119
2021
Q1 		$605K Buy
+1,117
New +$617K 0.14% 114
2019
Q1 		– Sell
-15,558
Closed -$3.26M – 209
2018
Q4 		$3.26M Sell
15,558
-472
-3% -$119K 0.8% 34
2018
Q3 		$6.27M Sell
16,030
-65
-0.4% -$24K 1.28% 29
2018
Q2 		$5.51M Sell
16,095
-547
-3% -$163K 1.16% 29
2018
Q1 		$4.18M Sell
16,642
-302
-2% -$77.6K 0.91% 35
2017
Q4 		$3.77M Buy
16,944
+49
+0.3% +$11.1K 0.74% 39
2017
Q3 		$3.15M Buy
+16,895
New +$2.89M 0.64% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategy Asset Managers's ALGN Position: Q3 2022 in Review

Strategy Asset Managers sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 1,055 shares — an estimated $250K sold.

Strategy Asset Managers first reported a position in ALGN in Q3 2017 and held it in 12 quarters. The position peaked at $6.27M in Q3 2018. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Strategy Asset Managers reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 1,055 Align Technology shares in Q3 2022, an estimated $250K.
  • Strategy Asset Managers first reported a position in Align Technology in Q3 2017 and held it in 12 quarters.
  • Strategy Asset Managers's Align Technology position peaked at $6.27M in Q3 2018.
  • 731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.