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Catalyst Capital Advisors’s Align Technology ALGN Stock Holding History

Catalyst Capital 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
2023
Q4 		– Sell
-57
Closed -$17.4K – 367
2023
Q3 		$17.4K Buy
57
+15
+36% +$5.18K ﹤0.01% 352
2023
Q2 		$14.9K Sell
42
-5
-11% -$1.59K ﹤0.01% 328
2023
Q1 		$15.7K Sell
47
-14
-23% -$4.13K ﹤0.01% 310
2022
Q4 		$12.9K Sell
61
-1
-2% -$200 ﹤0.01% 315
2022
Q3 		$13K Sell
62
-1
-2% -$257 ﹤0.01% 325
2022
Q2 		$15K Buy
63
+9
+17% +$2.77K ﹤0.01% 334
2022
Q1 		$24K Buy
54
+10
+23% +$4.87K ﹤0.01% 367
2021
Q4 		$29K Sell
44
-21
-32% -$13.5K ﹤0.01% 331
2021
Q3 		$43K Buy
65
+16
+33% +$10.9K ﹤0.01% 310
2021
Q2 		$30K Buy
49
+2
+4% +$1.18K ﹤0.01% 336
2021
Q1 		$25K Sell
47
-9
-16% -$4.97K ﹤0.01% 309
2020
Q4 		$30K Buy
+56
New +$25.2K ﹤0.01% 289
2020
Q1 		– Sell
-1,200
Closed -$335K – 230
2019
Q4 		$335K Buy
+1,200
New +$299K 0.01% 215
2018
Q4 		– Sell
-6,900
Closed -$2.7M – 414
2018
Q3 		$2.7M Sell
6,900
-1,400
-17% -$517K 0.09% 115
2018
Q2 		$2.84M Buy
+8,300
New +$2.48M 0.1% 111
2016
Q3 		– Sell
-4,350
Closed -$350K – 429
2016
Q2 		$350K Buy
+4,350
New +$333K 0.06% 220
2016
Q1 		– Sell
-2,936
Closed -$193K – 490
2015
Q4 		$193K Sell
2,936
-445
-13% -$28.5K 0.03% 249
2015
Q3 		$192K Buy
+3,381
New +$202K 0.03% 274

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Catalyst Capital Advisors's ALGN Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 57 shares — an estimated $17.4K sold.

Catalyst Capital Advisors first reported a position in ALGN in Q3 2015 and held it in 18 quarters. The position peaked at $2.84M in Q2 2018. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 57 Align Technology shares in Q4 2023, an estimated $17.4K.
  • Catalyst Capital Advisors first reported a position in Align Technology in Q3 2015 and held it in 18 quarters.
  • Catalyst Capital Advisors's Align Technology position peaked at $2.84M in Q2 2018.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.