Castleark Management’s Align Technology ALGN Stock Holding History

Castleark 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
2023 Q4	–	Sell	-29,300	Closed	-$8.95M	–	283
2023 Q3	$8.95M	Sell	29,300 -2,530	-8%	-$874K	0.46%	37
2023 Q2	$11.3M	Buy	+31,830	New	+$10.1M	0.51%	36
2022 Q3	–	Sell	-780	Closed	-$185K	–	286
2022 Q2	$185K	Hold	780	–	–	0.01%	270
2022 Q1	$340K	Hold	780	–	–	0.01%	269
2021 Q4	$513K	Hold	780	–	–	0.02%	260
2021 Q3	$519K	Hold	780	–	–	0.02%	249
2021 Q2	$477K	Hold	780	–	–	0.02%	255
2021 Q1	$422K	Sell	780 -1,280	-62%	-$708K	0.02%	265
2020 Q4	$1.1M	Hold	2,060	–	–	0.04%	231
2020 Q3	$674K	Buy	+2,060	New	+$629K	0.03%	256
2019 Q1	–	Sell	-66,998	Closed	-$14M	–	362
2018 Q4	$14M	Sell	66,998 -70,735	-51%	-$17.9M	0.6%	39
2018 Q3	$53.9M	Sell	137,733 -21,058	-13%	-$7.77M	1.55%	7
2018 Q2	$54.3M	Buy	158,791 +50,900	+47%	+$15.2M	1.67%	6
2018 Q1	$27.1M	Buy	107,891 +18,701	+21%	+$4.8M	0.86%	32
2017 Q4	$19.8M	Buy	+89,190	New	+$20.3M	0.6%	38
2017 Q1	–	Sell	-42,260	Closed	-$4.06M	–	371
2016 Q4	$4.06M	Sell	42,260 -8,370	-17%	-$777K	0.13%	209
2016 Q3	$4.75M	Sell	50,630 -3,910	-7%	-$354K	0.14%	184
2016 Q2	$4.39M	Sell	54,540 -8,580	-14%	-$656K	0.14%	181
2016 Q1	$4.59M	Buy	+63,120	New	+$4.13M	0.14%	187

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Castleark Management's ALGN Position: Q4 2023 in Review

Castleark Management sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 29,300 shares — an estimated $8.95M sold.

Castleark Management first reported a position in ALGN in Q1 2016 and held it in 19 quarters. The position peaked at $54.3M in Q2 2018. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

Castleark Management reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 29,300 Align Technology shares in Q4 2023, an estimated $8.95M.
Castleark Management first reported a position in Align Technology in Q1 2016 and held it in 19 quarters.
Castleark Management's Align Technology position peaked at $54.3M in Q2 2018.
789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.