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Ladenburg Thalmann Financial Services’s Align Technology ALGN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.7M Buy
14,647
+2,587
+21% +$645K 0.02% 600
2019
Q3 		$2.18M Sell
12,060
-5,357
-31% -$1.11M 0.02% 782
2019
Q2 		$4.76M Sell
17,417
-114
-0.7% -$34.4K 0.03% 456
2019
Q1 		$4.99M Buy
17,531
+3,878
+28% +$926K 0.04% 443
2018
Q4 		$2.84M Sell
13,653
-4,547
-25% -$1.15M 0.03% 550
2018
Q3 		$7.12M Buy
18,200
+165
+0.9% +$60.9K 0.06% 283
2018
Q2 		$4.53M Hold
18,035
– – 0.04% 385
2018
Q1 		$4.53M Buy
18,035
+581
+3% +$149K 0.04% 385
2017
Q4 		$3.88M Buy
17,454
+2,456
+16% +$558K 0.04% 432
2017
Q3 		$2.79M Buy
14,998
+121
+0.8% +$20.7K 0.03% 492
2017
Q2 		$2.23M Buy
14,877
+6,273
+73% +$851K 0.03% 544
2017
Q1 		$987K Buy
8,604
+1,496
+21% +$151K 0.01% 906
2016
Q4 		$682K Buy
7,108
+1,310
+23% +$122K 0.01% 1074
2016
Q3 		$544K Sell
5,798
-62
-1% -$5.61K 0.01% 1143
2016
Q2 		$471K Buy
5,860
+2,651
+83% +$203K 0.01% 1162
2016
Q1 		$234K Buy
3,209
+975
+44% +$63.8K ﹤0.01% 1508
2015
Q4 		$147K Sell
2,234
-40
-2% -$2.57K ﹤0.01% 1792
2015
Q3 		$129K Sell
2,274
-104
-4% -$6.2K ﹤0.01% 1803
2015
Q2 		$150K Buy
2,378
+237
+11% +$14K ﹤0.01% 1808
2015
Q1 		$115K Sell
2,141
-44
-2% -$2.51K ﹤0.01% 1982
2014
Q4 		$122K Buy
2,185
+517
+31% +$27.3K ﹤0.01% 1767
2014
Q3 		$86K Buy
1,668
+422
+34% +$23K ﹤0.01% 1682
2014
Q2 		$70K Buy
1,246
+260
+26% +$13.5K ﹤0.01% 1826
2014
Q1 		$51K Sell
986
-36
-4% -$2.02K ﹤0.01% 1949
2013
Q4 		$58K Buy
1,022
+488
+91% +$26.3K ﹤0.01% 1807
2013
Q3 		$26K Buy
534
+219
+70% +$9.56K ﹤0.01% 2261
2013
Q2 		$12K Buy
+315
New +$10.9K ﹤0.01% 2619

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Align Technology (ALGN) stake by 21% in Q4 2019, buying an estimated $645K and bringing the position to 14,647 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #600.

Ladenburg Thalmann Financial Services first reported a position in ALGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.12M in Q3 2018. 670 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,647 shares of Align Technology worth $3.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,587 Align Technology shares in Q4 2019, an estimated $645K.
  • Align Technology made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #600 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Align Technology in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Align Technology position peaked at $7.12M in Q3 2018.
  • 670 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.