CL
ALGN icon

CIM LLC’s Align Technology ALGN Stock Holding History

CIM LLC’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
-2,886
Closed -$881K – 153
2023
Q3 		$881K Buy
2,886
+62
+2% +$21.4K 0.17% 88
2023
Q2 		$999K Buy
+2,824
New +$899K 0.19% 84
2021
Q4 		– Sell
-2,423
Closed -$1.67M – 149
2021
Q3 		$1.67M Buy
2,423
+51
+2% +$34.6K 0.26% 61
2021
Q2 		$1.65M Sell
2,372
-182
-7% -$108K 0.27% 56
2021
Q1 		$1.42M Sell
2,554
-176
-6% -$97.3K 0.25% 58
2020
Q4 		$1.69M Sell
2,730
-70
-3% -$31.5K 0.31% 50
2020
Q3 		$1.38M Buy
2,800
+39
+1% +$11.9K 0.28% 49
2020
Q2 		$758K Buy
2,761
+151
+6% +$34K 0.22% 58
2020
Q1 		$454K Buy
2,610
+192
+8% +$46K 0.17% 86
2019
Q4 		$675K Buy
2,418
+54
+2% +$13.5K 0.21% 65
2019
Q3 		$428K Buy
2,364
+82
+4% +$17K 0.15% 89
2019
Q2 		$625K Buy
2,282
+138
+6% +$41.7K 0.22% 66
2019
Q1 		$610K Buy
2,144
+15
+0.7% +$3.58K 0.22% 59
2018
Q4 		$446K Sell
2,129
-1,754
-45% -$443K 0.2% 68
2018
Q3 		$1.52M Buy
3,883
+90
+2% +$33.2K 0.56% 29
2018
Q2 		$1.3M Sell
3,793
-416
-10% -$124K 0.47% 29
2018
Q1 		$1.06M Buy
4,209
+63
+2% +$16.2K 0.41% 34
2017
Q4 		$921K Sell
4,146
-1,541
-27% -$350K 0.36% 38
2017
Q3 		$1.06M Sell
5,687
-863
-13% -$148K 0.44% 30
2017
Q2 		$983K Sell
6,550
-3,416
-34% -$463K 0.42% 29
2017
Q1 		$1.14M Sell
9,966
-39
-0.4% -$3.94K 0.52% 25
2016
Q4 		$962K Buy
10,005
+4,300
+75% +$399K 0.48% 28
2016
Q3 		$535K Buy
+5,705
New +$516K 0.25% 37

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

CIM LLC's ALGN Position: Q4 2023 in Review

CIM LLC sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 2,886 shares — an estimated $881K sold.

CIM LLC first reported a position in ALGN in Q3 2016 and held it in 23 quarters. The position peaked at $1.69M in Q4 2020. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • CIM LLC reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 2,886 Align Technology shares in Q4 2023, an estimated $881K.
  • CIM LLC first reported a position in Align Technology in Q3 2016 and held it in 23 quarters.
  • CIM LLC's Align Technology position peaked at $1.69M in Q4 2020.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.