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Clarius Group LLC’s Align Technology ALGN Stock Holding History

Clarius Group 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
2024
Q2 		– Sell
-624
Closed -$205K – 452
2024
Q1 		$205K Buy
+624
New +$183K 0.01% 450
2023
Q4 		– Sell
-868
Closed -$265K – 478
2023
Q3 		$265K Sell
868
-255
-23% -$88.1K 0.03% 371
2023
Q2 		$397K Sell
1,123
-36
-3% -$11.5K 0.03% 314
2023
Q1 		$387K Sell
1,159
-73
-6% -$21.5K 0.03% 312
2022
Q4 		$260K Buy
+1,232
New +$247K 0.02% 413
2022
Q2 		– Sell
-587
Closed -$386K – 474
2022
Q1 		$386K Hold
587
– – 0.03% 302
2021
Q4 		$386K Buy
587
+28
+5% +$18K 0.03% 302
2021
Q3 		$372K Buy
559
+20
+4% +$13.6K 0.03% 273
2021
Q2 		$329K Buy
539
+10
+2% +$5.92K 0.03% 295
2021
Q1 		$286K Buy
529
+8
+2% +$4.42K 0.03% 296
2020
Q4 		$278K Buy
+521
New +$234K 0.03% 275

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clarius Group LLC's ALGN Position: Q2 2024 in Review

Clarius Group LLC sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 624 shares — an estimated $205K sold.

Clarius Group LLC first reported a position in ALGN in Q4 2020 and held it in 11 quarters. The position peaked at $397K in Q2 2023. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Clarius Group LLC reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 624 Align Technology shares in Q2 2024, an estimated $205K.
  • Clarius Group LLC first reported a position in Align Technology in Q4 2020 and held it in 11 quarters.
  • Clarius Group LLC's Align Technology position peaked at $397K in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.