ClariVest Asset Management’s Align Technology ALGN Stock Holding History

ClariVest Asset 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 Q3	$966	Hold	4	–	–	﹤0.01%	631
2024 Q2	$966	Sell	4 -4	-50%	-$1.11K	﹤0.01%	631
2024 Q1	$2.62K	Buy	8 +4	+100%	+$1.17K	﹤0.01%	536
2023 Q4	$1.1K	Hold	4	–	–	﹤0.01%	640
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	556
2023 Q2	$1K	Buy	4 +1	+33%	+$318	﹤0.01%	571
2023 Q1	$1K	Buy	+3	New	+$885	﹤0.01%	604
2019 Q1	–	Sell	-4	Closed	-$1K	–	698
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	655
2018 Q3	$2K	Hold	4	–	–	﹤0.01%	665
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	662
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	667
2017 Q4	$1K	Sell	4 -5	-56%	-$1.14K	﹤0.01%	645
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	565
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	597
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	619
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	602
2016 Q3	$1K	Buy	+9	New	+$814	﹤0.01%	627
2014 Q2	–	Sell	-26,700	Closed	-$1.38M	–	558
2014 Q1	$1.38M	Sell	26,700 -1,546	-5%	-$86.5K	0.06%	198
2013 Q4	$1.61M	Buy	+28,246	New	+$1.52M	0.07%	183

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's ALGN Position: Q3 2024 in Review

ClariVest Asset Management held its Align Technology (ALGN) position steady in Q3 2024 at 4 shares worth $966. The position accounts for ﹤0.01% of the portfolio, ranked #631.

ClariVest Asset Management first reported a position in ALGN in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

ClariVest Asset Management held 4 shares of Align Technology worth $966 as of Q3 2024.
ClariVest Asset Management left its Align Technology share count unchanged in Q3 2024.
Align Technology made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #631 holding.
ClariVest Asset Management first reported a position in Align Technology in Q4 2013 and has held it in 19 quarters since.
ClariVest Asset Management's Align Technology position peaked at $1.61M in Q4 2013.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.