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Deepwater Asset Management’s Align Technology ALGN Stock Holding History

Deepwater 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
Q2 		– Sell
-44,119
Closed -$14.5M – 24
2024
Q1 		$14.5M Sell
44,119
-4,862
-10% -$1.43M 5.45% 8
2023
Q4 		$13.4M Buy
48,981
+15,608
+47% +$3.7M 5.32% 4
2023
Q3 		$10.2M Sell
33,373
-203
-0.6% -$70.1K 4.68% 18
2023
Q2 		$11.9M Buy
33,576
+921
+3% +$293K 5.05% 8
2023
Q1 		$10.9M Sell
32,655
-11,960
-27% -$3.53M 5.17% 7
2022
Q4 		$9.41M Buy
+44,615
New +$8.93M 5.33% 4

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deepwater Asset Management's ALGN Position: Q2 2024 in Review

Deepwater Asset Management sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 44,119 shares — an estimated $14.5M sold.

Deepwater Asset Management first reported a position in ALGN in Q4 2022 and held it in 6 quarters. The position peaked at $14.5M in Q1 2024. 767 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Deepwater Asset Management reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 44,119 Align Technology shares in Q2 2024, an estimated $14.5M.
  • Deepwater Asset Management first reported a position in Align Technology in Q4 2022 and held it in 6 quarters.
  • Deepwater Asset Management's Align Technology position peaked at $14.5M in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.