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AM Squared’s Align Technology ALGN Stock Holding History

AM Squared’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
2024
Q3 		$102K Sell
400
-100
-20% -$23.6K 0.23% 33
2024
Q2 		$121K Buy
500
+300
+150% +$83.5K 0.3% 31
2024
Q1 		$65.6K Buy
+200
New +$58.7K 0.16% 22

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AM Squared's ALGN Position: Q3 2024 in Review

AM Squared reduced its Align Technology (ALGN) stake by 20% in Q3 2024, selling an estimated $23.6K and leaving 400 shares worth $102K. The position accounts for 0.23% of the portfolio, ranked #33.

AM Squared first reported a position in ALGN in Q1 2024 and has held it in 3 quarters since. The position peaked at $121K in Q2 2024. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • AM Squared held 400 shares of Align Technology worth $102K as of Q3 2024.
  • AM Squared sold 100 Align Technology shares in Q3 2024, an estimated $23.6K.
  • Align Technology made up 0.23% of AM Squared's portfolio in Q3 2024, its #33 holding.
  • AM Squared first reported a position in Align Technology in Q1 2024 and has held it in 3 quarters since.
  • AM Squared's Align Technology position peaked at $121K in Q2 2024.
  • 734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.