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Hanseatic Management Services’s Align Technology ALGN Stock Holding History

Hanseatic Management Services’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
-103
Closed -$31.4K – 111
2023
Q3 		$31.4K Buy
103
+2
+2% +$691 0.06% 81
2023
Q2 		$36K Buy
+101
New +$32.2K 0.07% 68
2022
Q1 		– Sell
-33
Closed -$22K – 139
2021
Q4 		$22K Hold
33
– – 0.04% 93
2021
Q3 		$22K Hold
33
– – 0.04% 91
2021
Q2 		$20K Hold
33
– – 0.04% 95
2021
Q1 		$18K Hold
33
– – 0.04% 97
2020
Q4 		$18K Buy
+33
New +$14.8K 0.04% 94
2018
Q4 		– Sell
-5,978
Closed -$2.34M – 253
2018
Q3 		$2.34M Sell
5,978
-1,440
-19% -$531K 2.18% 6
2018
Q2 		$2.54M Sell
7,418
-1,449
-16% -$432K 2.18% 6
2018
Q1 		$2.23M Buy
8,867
+9
+0.1% +$2.31K 2.14% 5
2017
Q4 		$1.97M Buy
8,858
+193
+2% +$43.8K 1.98% 4
2017
Q3 		$1.61M Sell
8,665
-13,122
-60% -$2.25M 1.83% 5
2017
Q2 		$3.27M Buy
21,787
+878
+4% +$119K 1.66% 5
2017
Q1 		$2.4M Sell
20,909
-1,308
-6% -$132K 1.32% 11
2016
Q4 		$2.14M Sell
22,217
-340
-2% -$31.6K 1.2% 9
2016
Q3 		$2.12M Buy
22,557
+22,526
+72,665% +$2.04M 0.75% 49
2016
Q2 		$2K Buy
+31
New +$2.37K ﹤0.01% 279

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Hanseatic Management Services's ALGN Position: Q4 2023 in Review

Hanseatic Management Services sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 103 shares — an estimated $31.4K sold.

Hanseatic Management Services first reported a position in ALGN in Q2 2016 and held it in 17 quarters. The position peaked at $3.27M in Q2 2017. 788 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Hanseatic Management Services reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 103 Align Technology shares in Q4 2023, an estimated $31.4K.
  • Hanseatic Management Services first reported a position in Align Technology in Q2 2016 and held it in 17 quarters.
  • Hanseatic Management Services's Align Technology position peaked at $3.27M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.