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Jacob Asset Management of New York’s Align Technology ALGN Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$265K Hold
5,500
– – 0.33% 84
2013
Q2 		$204K Buy
+5,500
New +$190K 0.28% 106

Other funds holding ALGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacob Asset Management of New York's ALGN Position: Q3 2013 in Review

Jacob Asset Management of New York held its Align Technology (ALGN) position steady in Q3 2013 at 5,500 shares worth $265K. The position accounts for 0.33% of the portfolio, ranked #84.

Jacob Asset Management of New York first reported a position in ALGN in Q2 2013 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold ALGN as of Q3 2013.

  • Jacob Asset Management of New York held 5,500 shares of Align Technology worth $265K as of Q3 2013.
  • Jacob Asset Management of New York left its Align Technology share count unchanged in Q3 2013.
  • Align Technology made up 0.33% of Jacob Asset Management of New York's portfolio in Q3 2013, its #84 holding.
  • Jacob Asset Management of New York first reported a position in Align Technology in Q2 2013 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held Align Technology as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.