ALGN β€” ALIGN TECHNOLOGY INC

Ownership history in Solstein Capital, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in ALIGN TECHNOLOGY INC (ALGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Solstein Capital, LLC Γ— ALGN AI Analytics

πŸ“‰ Solstein Capital, LLC underperformed the S&P 500 by –56.8% annually on this ALGN position. Average cost basis: $353.64. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
-56.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 56.8% ann.
9 quarters analyzed

πŸ’° Entry Quality
$353.64
-64.6% vs current ($125.22)

Best entry: $353.64 (2023 Q2)  Β·  Worst: $353.64 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3 β€” 0% 0.00% $376 $125.22
2025 Q2 UNCHANGED 3 β€” 0% 0.00% $568 $189.33
2025 Q1 UNCHANGED 3 β€” 0% 0.00% $477 $158.86
2024 Q4 UNCHANGED 3 β€” 0% 0.00% $626 $208.51
2024 Q3 UNCHANGED 3 β€” 0% 0.00% $763 $254.32
2024 Q2 UNCHANGED 3 β€” 0% 0.00% $724 $241.43
2024 Q1 UNCHANGED 3 β€” 0% 0.00% $984 $327.92
2023 Q4 UNCHANGED 3 β€” 0% 0.00% $822 $274.00
2023 Q3 UNCHANGED 3 β€” 0% 0.00% $916 $305.32
2023 Q2 INITIATED 3 β€” β€” 0.00% $1K $353.64

🏒 Other funds also holding ALGN

As of 2025 Q4 β€” sorted by position size

Applied Fundamental Research, LLC 3Y 9.06% Senvest Management, LLC 3Y 7Y 3.36% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 2.98% Park State Asset Management 3Y 2.86% Sapience Investments, LLC 3Y 7Y 2.46% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 2.45% CALIFORNIA FIRST LEASING CORP 3Y 2.28% BRAIDWELL LP 3Y 1.9% Hunter Perkins Capital Management, LLC 3Y 1.58% Rhenman & Partners Asset Management AB 3Y 7Y 1.44%
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