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TradeLink Capital’s Align Technology ALGN Stock Holding History

TradeLink Capital’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
2017
Q4 		– Sell
-4,000
Closed -$745K – 13
2017
Q3 		$745K Buy
+4,000
New +$685K 7.87% 4
2014
Q3 		– Sell
-5,600
Closed -$314K – 240
2014
Q2 		$314K Buy
+5,600
New +$291K 0.29% 67

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeLink Capital's ALGN Position: Q4 2017 in Review

TradeLink Capital sold out of Align Technology (ALGN) in Q4 2017, closing a stake of 4,000 shares — an estimated $745K sold.

TradeLink Capital first reported a position in ALGN in Q2 2014 and held it in 2 quarters. The position peaked at $745K in Q3 2017. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

  • TradeLink Capital reported no remaining Align Technology position as of Q4 2017 after selling out during the quarter.
  • TradeLink Capital sold 4,000 Align Technology shares in Q4 2017, an estimated $745K.
  • TradeLink Capital first reported a position in Align Technology in Q2 2014 and held it in 2 quarters.
  • TradeLink Capital's Align Technology position peaked at $745K in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on TradeLink Capital's 13F filing for Q4 2017, filed 1 Feb 2018.