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XR Securities’s Align Technology ALGN Stock Holding History

XR Securities’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
2021
Q1 		– Sell
-457
Closed -$244K – 467
2020
Q4 		$244K Buy
+457
New +$205K 0.02% 170
2018
Q4 		– Sell
-1,757
Closed -$687K – 355
2018
Q3 		$687K Buy
+1,757
New +$648K 0.18% 71

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's ALGN Position: Q1 2021 in Review

XR Securities sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 457 shares — an estimated $244K sold.

XR Securities first reported a position in ALGN in Q3 2018 and held it in 2 quarters. The position peaked at $687K in Q3 2018. 813 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

  • XR Securities reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 457 Align Technology shares in Q1 2021, an estimated $244K.
  • XR Securities first reported a position in Align Technology in Q3 2018 and held it in 2 quarters.
  • XR Securities's Align Technology position peaked at $687K in Q3 2018.
  • 813 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.