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Vigilant Capital Management’s Align Technology ALGN Stock Holding History

Vigilant Capital 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
2020
Q1 		– Sell
-137
Closed -$38K – 319
2019
Q4 		$38K Buy
+137
New +$34.2K ﹤0.01% 332

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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vigilant Capital Management's ALGN Position: Q1 2020 in Review

Vigilant Capital Management sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 137 shares — an estimated $38K sold.

Vigilant Capital Management first reported a position in ALGN in Q4 2019 and held it in 1 quarter. The position peaked at $38K in Q4 2019. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Vigilant Capital Management reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 137 Align Technology shares in Q1 2020, an estimated $38K.
  • Vigilant Capital Management first reported a position in Align Technology in Q4 2019 and held it in 1 quarter.
  • Vigilant Capital Management's Align Technology position peaked at $38K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.