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Gladstone Institutional Advisory’s Align Technology ALGN Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-2,519
Closed -$842K – 636
2023
Q1 		$842K Buy
+2,519
New +$743K 0.05% 320
2021
Q4 		– Sell
-1,710
Closed -$1.14M – 595
2021
Q3 		$1.14M Buy
+1,710
New +$1.16M 0.11% 215
2021
Q1 		– Sell
-1,194
Closed -$638K – 415
2020
Q4 		$638K Buy
1,194
+128
+12% +$57.6K 0.13% 140
2020
Q3 		$349K Sell
1,066
-37
-3% -$11.3K 0.08% 186
2020
Q2 		$303K Buy
+1,103
New +$248K 0.08% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Gladstone Institutional Advisory's ALGN Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 2,519 shares — an estimated $842K sold.

Gladstone Institutional Advisory first reported a position in ALGN in Q2 2020 and held it in 5 quarters. The position peaked at $1.14M in Q3 2021. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,519 Align Technology shares in Q2 2023, an estimated $842K.
  • Gladstone Institutional Advisory first reported a position in Align Technology in Q2 2020 and held it in 5 quarters.
  • Gladstone Institutional Advisory's Align Technology position peaked at $1.14M in Q3 2021.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.