Tiverton Asset Management’s Align Technology ALGN Stock Holding History

Tiverton 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
2019 Q3	$228K	Sell	1,263 -226	-15%	-$47K	0.01%	519
2019 Q2	$408K	Hold	1,489	–	–	0.01%	421
2019 Q1	$423K	Hold	1,489	–	–	0.02%	374
2018 Q4	$312K	Buy	1,489 +310	+26%	+$78.3K	0.02%	272
2018 Q3	$461K	Buy	1,179 +11	+0.9%	+$4.06K	0.02%	253
2018 Q2	$400K	Buy	1,168 +52	+5%	+$15.5K	0.02%	264
2018 Q1	$280K	Sell	1,116 -68	-6%	-$17.5K	0.02%	274
2017 Q4	$263K	Buy	+1,184	New	+$269K	0.02%	323

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's ALGN Position: Q3 2019 in Review

Tiverton Asset Management reduced its Align Technology (ALGN) stake by 15% in Q3 2019, selling an estimated $47K and leaving 1,263 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #519.

Tiverton Asset Management first reported a position in ALGN in Q4 2017 and has held it in 8 quarters since. The position peaked at $461K in Q3 2018. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

Tiverton Asset Management held 1,263 shares of Align Technology worth $228K as of Q3 2019.
Tiverton Asset Management sold 226 Align Technology shares in Q3 2019, an estimated $47K.
Align Technology made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #519 holding.
Tiverton Asset Management first reported a position in Align Technology in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Align Technology position peaked at $461K in Q3 2018.
602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.