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Jag Capital Management’s Align Technology ALGN Stock Holding History

Jag Capital 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
Q4 		– Sell
-1,258
Closed -$384K – 139
2023
Q3 		$384K Buy
1,258
+50
+4% +$17.3K 0.05% 130
2023
Q2 		$427K Hold
1,208
– – 0.05% 129
2023
Q1 		$404K Hold
1,208
– – 0.05% 135
2022
Q4 		$255K Sell
1,208
-1,550
-56% -$310K 0.04% 154
2022
Q3 		$571K Sell
2,758
-5,221
-65% -$1.34M 0.08% 124
2022
Q2 		$1.89M Sell
7,979
-7,798
-49% -$2.4M 0.23% 78
2022
Q1 		$8.54M Sell
15,777
-15,867
-50% -$7.72M 0.85% 36
2021
Q4 		$20.8M Buy
31,644
+473
+2% +$304K 1.59% 24
2021
Q3 		$20.7M Sell
31,171
-6
-0% -$4.08K 1.62% 24
2021
Q2 		$19M Buy
31,177
+13,399
+75% +$7.93M 1.49% 25
2021
Q1 		$9.63M Buy
17,778
+13,796
+346% +$7.63M 0.85% 36
2020
Q4 		$2.13M Hold
3,982
– – 0.19% 77
2020
Q3 		$1.3M Hold
3,982
– – 0.13% 87
2020
Q2 		$1.09M Hold
3,982
– – 0.13% 86
2020
Q1 		$693K Hold
3,982
– – 0.1% 99
2019
Q4 		$1.11M Hold
3,982
– – 0.13% 119
2019
Q3 		$720K Hold
3,982
– – 0.09% 126
2019
Q2 		$1.09M Buy
+3,982
New +$1.2M 0.12% 109
2018
Q4 		– Sell
-44,267
Closed -$17.3M – 98
2018
Q3 		$17.3M Sell
44,267
-4,269
-9% -$1.58M 2.84% 14
2018
Q2 		$16.6M Buy
48,536
+2,319
+5% +$692K 2.85% 12
2018
Q1 		$11.6M Sell
46,217
-714
-2% -$183K 2.15% 23
2017
Q4 		$10.4M Sell
46,931
-28,220
-38% -$6.41M 1.96% 29
2017
Q3 		$14M Sell
75,151
-25,527
-25% -$4.37M 2.62% 13
2017
Q2 		$15.1M Sell
100,678
-2,053
-2% -$278K 3.02% 8
2017
Q1 		$11.8M Buy
102,731
+9,805
+11% +$990K 2.44% 14
2016
Q4 		$10.3M Buy
92,926
+43,325
+87% +$4.02M 2.08% 21
2016
Q3 		$4.65M Buy
+49,601
New +$4.49M 0.91% 39

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jag Capital Management's ALGN Position: Q4 2023 in Review

Jag Capital Management sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 1,258 shares — an estimated $384K sold.

Jag Capital Management first reported a position in ALGN in Q3 2016 and held it in 27 quarters. The position peaked at $20.8M in Q4 2021. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Jag Capital Management reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 1,258 Align Technology shares in Q4 2023, an estimated $384K.
  • Jag Capital Management first reported a position in Align Technology in Q3 2016 and held it in 27 quarters.
  • Jag Capital Management's Align Technology position peaked at $20.8M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.