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Capula Management’s Align Technology ALGN Stock Holding History

Capula 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
Q1 		– Sell
-100
Closed -$27.4K – 467
2023
Q4 		$27.4K Sell
100
-8,200
-99% -$1.94M ﹤0.01% 276
2023
Q3 		$2.53M Buy
+8,300
New +$2.87M 0.05% 131

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 40.89% 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 $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capula Management's ALGN Position: Q4 2024 in Review

Capula Management sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 289 shares — an estimated $73.5K sold.

Capula Management first reported a position in ALGN in Q2 2021 and held it in 5 quarters. The position peaked at $2.03M in Q3 2023. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Capula Management reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 289 Align Technology shares in Q4 2024, an estimated $73.5K.
  • Capula Management first reported a position in Align Technology in Q2 2021 and held it in 5 quarters.
  • Capula Management's Align Technology position peaked at $2.03M in Q3 2023.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.