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Harvest Volatility Management’s Align Technology ALGN Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-2,357
Closed -$834K – 13
2023
Q2 		$834K Sell
2,357
-352
-13% -$112K 0.17% 108
2023
Q1 		$845K Sell
2,709
-587
-18% -$173K 0.17% 109
2022
Q4 		$695K Sell
3,296
-843
-20% -$169K 0.14% 120
2022
Q3 		$873K Sell
4,139
-208
-5% -$53.5K 0.15% 110
2022
Q2 		$1.03M Sell
4,347
-455
-9% -$140K 0.17% 108
2022
Q1 		$2.09M Buy
4,802
+4,797
+95,940% +$2.33M 0.24% 81
2021
Q4 		$3.16K Sell
5
-3,621
-100% -$2.33M ﹤0.01% 77
2021
Q3 		$2.41M Buy
3,626
+1,355
+60% +$920K 0.11% 56
2021
Q2 		$1.39M Buy
2,271
+558
+33% +$330K 0.11% 65
2021
Q1 		$928K Buy
1,713
+654
+62% +$362K 0.09% 68
2020
Q4 		$566K Buy
+1,059
New +$476K 0.07% 72

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harvest Volatility Management's ALGN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Align Technology (ALGN) in Q3 2023, closing a stake of 2,357 shares — an estimated $834K sold.

Harvest Volatility Management first reported a position in ALGN in Q4 2020 and held it in 11 quarters. The position peaked at $2.41M in Q3 2021. 808 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

  • Harvest Volatility Management reported no remaining Align Technology position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 2,357 Align Technology shares in Q3 2023, an estimated $834K.
  • Harvest Volatility Management first reported a position in Align Technology in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Align Technology position peaked at $2.41M in Q3 2021.
  • 808 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.