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Sturgeon Ventures’s Align Technology ALGN Stock Holding History

Sturgeon Ventures’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
Q4 		– Sell
-3,466
Closed -$1.14M – 45
2020
Q3 		$1.14M Sell
3,466
-5,319
-61% -$1.62M 0.86% 35
2020
Q2 		$2.41M Sell
8,785
-1,591
-15% -$358K 1.97% 26
2020
Q1 		$1.8M Buy
10,376
+1,154
+13% +$276K 2.28% 21
2019
Q4 		$2.57M Buy
9,222
+1,311
+17% +$327K 2.59% 19
2019
Q3 		$1.43M Sell
7,911
-1,662
-17% -$346K 1.5% 25
2019
Q2 		$2.62M Buy
+9,573
New +$2.89M 2.63% 17

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sturgeon Ventures's ALGN Position: Q4 2020 in Review

Sturgeon Ventures sold out of Align Technology (ALGN) in Q4 2020, closing a stake of 3,466 shares — an estimated $1.14M sold.

Sturgeon Ventures first reported a position in ALGN in Q2 2019 and held it in 6 quarters. The position peaked at $2.62M in Q2 2019. 799 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Sturgeon Ventures reported no remaining Align Technology position as of Q4 2020 after selling out during the quarter.
  • Sturgeon Ventures sold 3,466 Align Technology shares in Q4 2020, an estimated $1.14M.
  • Sturgeon Ventures first reported a position in Align Technology in Q2 2019 and held it in 6 quarters.
  • Sturgeon Ventures's Align Technology position peaked at $2.62M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Sturgeon Ventures's 13F filing for Q4 2020, filed 10 Feb 2021.