SEC 13F Intelligence

Manning & Napier Group, LLC / ALGN

Manning & Napier Group, LLC’s Align Technology Inc Position

Does Manning & Napier Group, LLC own Align Technology Inc (ALGN)? Not currently — the last reported position was 76.6K shares worth $16M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$16M
Q3 2022
Shares
76.6K
% of Portfolio
+0.21%
Quarters Held
5
position exited

Position History ALGN

Reported value by quarter
Q3 ’21: $48MQ3 ’21Q4 ’21: $48MQ4 ’21Q1 ’22: $85MQ1 ’22Q2 ’22: $19MQ2 ’22Q3 ’22: $16MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202276.6K$16M+0.21%
Q2 202278.4K$19M+0.21%
Q1 2022195.1K$85M+0.81%
Q4 202172.6K$48M+0.40%
Q3 202172.5K$48M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ALGN.