JG
ALGN icon

Jefferies Group’s Align Technology ALGN Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-5,000
Closed -$1.18M – 1622
2022
Q2 		$1.18M Buy
+5,000
New +$1.54M 0.01% 749
2020
Q2 		– Sell
-9,400
Closed -$1.69M – 1268
2020
Q1 		$1.69M Sell
9,400
-6,100
-39% -$1.46M 0.02% 759
2019
Q4 		$4.33M Buy
15,500
+700
+5% +$175K 0.03% 599
2019
Q3 		$2.68M Sell
14,800
-6,800
-31% -$1.41M 0.02% 894
2019
Q2 		$5.91M Buy
+21,600
New +$6.52M 0.04% 395
2016
Q1 		– Sell
-85,100
Closed -$5.6M – 2168
2015
Q4 		$5.6M Hold
85,100
– – 0.03% 422
2015
Q3 		$4.83M Buy
+85,100
New +$5.07M 0.03% 510
2015
Q1 		– Sell
-3,800
Closed -$212K – 2049
2014
Q4 		$212K Buy
+3,800
New +$201K ﹤0.01% 1723

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's ALGN Position: Q3 2022 in Review

Jefferies Group sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 8,162 shares — an estimated $1.93M sold.

Jefferies Group first reported a position in ALGN in Q4 2013 and held it in 24 quarters. The position peaked at $6.99M in Q2 2019. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Jefferies Group reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 8,162 Align Technology shares in Q3 2022, an estimated $1.93M.
  • Jefferies Group first reported a position in Align Technology in Q4 2013 and held it in 24 quarters.
  • Jefferies Group's Align Technology position peaked at $6.99M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.