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
2021 Q4	–	Sell	-5,000	Closed	-$3.33M	–	1602
2021 Q3	$3.33M	Hold	5,000	–	–	0.02%	565
2021 Q2	$3.06M	Hold	5,000	–	–	0.02%	610
2021 Q1	$2.71M	Buy	+5,000	New	+$2.76M	0.02%	571
2020 Q2	–	Sell	-3,800	Closed	-$684K	–	1270
2020 Q1	$684K	Sell	3,800 -29,500	-89%	-$7.06M	0.01%	1192
2019 Q4	$9.29M	Buy	33,300 +17,400	+109%	+$4.34M	0.07%	248
2019 Q3	$2.88M	Sell	15,900 -9,900	-38%	-$2.06M	0.02%	836
2019 Q2	$7.06M	Buy	25,800 +21,300	+473%	+$6.43M	0.05%	328
2019 Q1	$1.28M	Hold	4,500	–	–	0.01%	1143
2018 Q4	$942K	Buy	+4,500	New	+$1.14M	0.01%	1183
2016 Q3	–	Sell	-37,500	Closed	-$3.02M	–	2196
2016 Q2	$3.02M	Sell	37,500 -96,800	-72%	-$7.4M	0.01%	703
2016 Q1	$9.76M	Buy	134,300 +121,400	+941%	+$7.95M	0.06%	266
2015 Q4	$849K	Buy	+12,900	New	+$828K	﹤0.01%	1244
2015 Q3	–	Sell	-40,000	Closed	-$2.51M	–	2246
2015 Q2	$2.51M	Buy	+40,000	New	+$2.36M	0.01%	802
2015 Q1	–	Sell	-24,400	Closed	-$1.36M	–	2051
2014 Q4	$1.36M	Buy	+24,400	New	+$1.29M	0.01%	854

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.