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Trellus Management Company’s Align Technology ALGN Stock Holding History

Trellus Management Company’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
-3,000
Closed -$821K – 70
2019
Q2 		$821K Buy
+3,000
New +$906K 1.11% 26

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

Trellus Management Company's ALGN Position: Q3 2019 in Review

Trellus Management Company sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 3,000 shares — an estimated $821K sold.

Trellus Management Company first reported a position in ALGN in Q2 2019 and held it in 1 quarter. The position peaked at $821K in Q2 2019. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Trellus Management Company reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 3,000 Align Technology shares in Q3 2019, an estimated $821K.
  • Trellus Management Company first reported a position in Align Technology in Q2 2019 and held it in 1 quarter.
  • Trellus Management Company's Align Technology position peaked at $821K in Q2 2019.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.