Beacon Pointe Advisors’s Align Technology ALGN Stock Holding History

Beacon Pointe 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
2024 Q3	–	Sell	-935	Closed	-$226K	–	1224
2024 Q2	$226K	Sell	935 -364	-28%	-$101K	﹤0.01%	1149
2024 Q1	$426K	Buy	1,299 +190	+17%	+$55.7K	﹤0.01%	980
2023 Q4	$304K	Sell	1,109 -29	-3%	-$6.88K	﹤0.01%	1077
2023 Q3	$347K	Buy	+1,138	New	+$393K	﹤0.01%	1003
2022 Q3	–	Sell	-1,017	Closed	-$243K	–	997
2022 Q2	$243K	Sell	1,017 -3,116	-75%	-$957K	0.01%	903
2022 Q1	$1.8M	Buy	4,133 +3,266	+377%	+$1.59M	0.02%	471
2021 Q4	$570K	Buy	867 +133	+18%	+$85.5K	0.01%	528
2021 Q3	$489K	Sell	734 -242	-25%	-$164K	0.01%	546
2021 Q2	$596K	Buy	+976	New	+$578K	0.02%	443

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Pointe Advisors's ALGN Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 935 shares — an estimated $226K sold.

Beacon Pointe Advisors first reported a position in ALGN in Q2 2021 and held it in 9 quarters. The position peaked at $1.8M in Q1 2022. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Beacon Pointe Advisors reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 935 Align Technology shares in Q3 2024, an estimated $226K.
Beacon Pointe Advisors first reported a position in Align Technology in Q2 2021 and held it in 9 quarters.
Beacon Pointe Advisors's Align Technology position peaked at $1.8M in Q1 2022.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.