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CAAS Capital Management’s Align Technology ALGN Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-1,700
Closed -$433K – 376
2024
Q3 		$433K Buy
+1,700
New +$401K 0.05% 242
2024
Q2 		– Sell
-3,800
Closed -$1.25M – 242
2024
Q1 		$1.25M Buy
3,800
+1,300
+52% +$381K 0.09% 202
2023
Q4 		$685K Buy
+2,500
New +$593K 0.07% 233
2023
Q2 		– Sell
-4,600
Closed -$1.54M – 681
2023
Q1 		$1.54M Buy
+4,600
New +$1.36M 0.08% 233
2020
Q3 		– Sell
-1,600
Closed -$439K – 468
2020
Q2 		$439K Buy
+1,600
New +$360K 0.01% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's ALGN Position: Q2 2023 in Review

CAAS Capital Management sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 700 shares — an estimated $234K sold.

CAAS Capital Management first reported a position in ALGN in Q1 2023 and held it in 1 quarter. The position peaked at $234K in Q1 2023. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • CAAS Capital Management reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 700 Align Technology shares in Q2 2023, an estimated $234K.
  • CAAS Capital Management first reported a position in Align Technology in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Align Technology position peaked at $234K in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.