Duality Advisers’s Align Technology ALGN Stock Holding History

Duality Advisers’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	-831	Closed	-$254K	–	564
2023 Q3	$254K	Buy	+831	New	+$287K	0.03%	497
2023 Q2	–	Sell	-7,599	Closed	-$2.54M	–	508
2023 Q1	$2.54M	Buy	+7,599	New	+$2.24M	0.29%	135
2022 Q2	–	Sell	-6,873	Closed	-$3M	–	588
2022 Q1	$3M	Buy	+6,873	New	+$3.35M	0.32%	84
2021 Q4	–	Sell	-6,085	Closed	-$4.05M	–	479
2021 Q3	$4.05M	Buy	6,085 +3,972	+188%	+$2.7M	0.31%	121
2021 Q2	$1.29M	Buy	+2,113	New	+$1.25M	0.11%	292
2021 Q1	–	Sell	-1,638	Closed	-$875K	–	522
2020 Q4	$875K	Buy	+1,638	New	+$736K	0.07%	372
2020 Q1	–	Sell	-12,110	Closed	-$3.38M	–	16
2019 Q4	$3.38M	Sell	12,110 -34,060	-74%	-$8.49M	0.2%	160
2019 Q3	$8.35M	Buy	46,170 +29,880	+183%	+$6.21M	0.47%	51
2019 Q2	$4.46M	Buy	+16,290	New	+$4.92M	0.39%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Duality Advisers's ALGN Position: Q4 2023 in Review

Duality Advisers sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 831 shares — an estimated $254K sold.

Duality Advisers first reported a position in ALGN in Q2 2019 and held it in 9 quarters. The position peaked at $8.35M in Q3 2019. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

Duality Advisers reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 831 Align Technology shares in Q4 2023, an estimated $254K.
Duality Advisers first reported a position in Align Technology in Q2 2019 and held it in 9 quarters.
Duality Advisers's Align Technology position peaked at $8.35M in Q3 2019.
789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.