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Wasatch Advisors’s Align Technology ALGN Stock Holding History

Wasatch Advisors’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
2015
Q2 		– Sell
-11,982
Closed -$644K – 367
2015
Q1 		$644K Sell
11,982
-30,957
-72% -$1.76M 0.01% 359
2014
Q4 		$2.4M Buy
42,939
+9,319
+28% +$493K 0.02% 298
2014
Q3 		$1.74M Buy
33,620
+79
+0.2% +$4.3K 0.02% 328
2014
Q2 		$1.88M Sell
33,541
-227
-0.7% -$11.8K 0.02% 328
2014
Q1 		$1.75M Sell
33,768
-1,738
-5% -$97.3K 0.02% 327
2013
Q4 		$2.03M Sell
35,506
-3,536
-9% -$190K 0.02% 311
2013
Q3 		$1.88M Sell
39,042
-8,114
-17% -$354K 0.02% 309
2013
Q2 		$1.75M Buy
+47,156
New +$1.63M 0.02% 320

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wasatch Advisors's ALGN Position: Q2 2015 in Review

Wasatch Advisors sold out of Align Technology (ALGN) in Q2 2015, closing a stake of 11,982 shares — an estimated $644K sold.

Wasatch Advisors first reported a position in ALGN in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2014. 293 funds tracked by Wall St. Rank hold ALGN as of Q2 2015.

  • Wasatch Advisors reported no remaining Align Technology position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 11,982 Align Technology shares in Q2 2015, an estimated $644K.
  • Wasatch Advisors first reported a position in Align Technology in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's Align Technology position peaked at $2.4M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Align Technology as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.