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Tocqueville Asset Management’s Align Technology ALGN Stock Holding History

Tocqueville 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 		– Sell
-3,175
Closed -$869K – 752
2019
Q2 		$869K Buy
3,175
+1,825
+135% +$551K 0.01% 506
2019
Q1 		$384K Buy
+1,350
New +$322K 0.01% 635
2018
Q4 		– Sell
-1,100
Closed -$430K – 745
2018
Q3 		$430K Buy
1,100
+200
+22% +$73.8K 0.01% 646
2018
Q2 		$308K Hold
900
– – ﹤0.01% 692
2018
Q1 		$226K Sell
900
-700
-44% -$180K ﹤0.01% 760
2017
Q4 		$356K Buy
1,600
+50
+3% +$11.4K ﹤0.01% 670
2017
Q3 		$289K Buy
1,550
+25
+2% +$4.28K ﹤0.01% 708
2017
Q2 		$229K Buy
+1,525
New +$207K ﹤0.01% 718
2017
Q1 		– Sell
-2,500
Closed -$240K – 802
2016
Q4 		$240K Hold
2,500
– – ﹤0.01% 723
2016
Q3 		$234K Hold
2,500
– – ﹤0.01% 759
2016
Q2 		$201K Buy
+2,500
New +$191K ﹤0.01% 794
2016
Q1 		– Sell
-5,000
Closed -$329K – 862
2015
Q4 		$329K Hold
5,000
– – ﹤0.01% 751
2015
Q3 		$284K Buy
5,000
+1,200
+32% +$71.5K ﹤0.01% 820
2015
Q2 		$238K Hold
3,800
– – ﹤0.01% 893
2015
Q1 		$204K Hold
3,800
– – ﹤0.01% 895
2014
Q4 		$212K Buy
+3,800
New +$201K ﹤0.01% 889
2014
Q3 		– Sell
-7,400
Closed -$415K – 879
2014
Q2 		$415K Hold
7,400
– – ﹤0.01% 769
2014
Q1 		$383K Buy
7,400
+1,000
+16% +$56K 0.01% 638
2013
Q4 		$366K Hold
6,400
– – ﹤0.01% 656
2013
Q3 		$308K Hold
6,400
– – ﹤0.01% 766
2013
Q2 		$237K Buy
+6,400
New +$221K ﹤0.01% 842

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 3,175 shares — an estimated $869K sold.

Tocqueville Asset Management first reported a position in ALGN in Q2 2013 and held it in 21 quarters. The position peaked at $869K in Q2 2019. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,175 Align Technology shares in Q3 2019, an estimated $869K.
  • Tocqueville Asset Management first reported a position in Align Technology in Q2 2013 and held it in 21 quarters.
  • Tocqueville Asset Management's Align Technology position peaked at $869K in Q2 2019.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.