Moors & Cabot’s Align Technology ALGN Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-746	Closed	-$204K	–	918
2023 Q4	$204K	Buy	746 +67	+10%	+$15.9K	0.01%	744
2023 Q3	$207K	Buy	+679	New	+$235K	0.01%	738
2022 Q1	–	Sell	-428	Closed	-$281K	–	905
2021 Q4	$281K	Sell	428 -36	-8%	-$23.1K	0.02%	663
2021 Q3	$309K	Buy	464 +53	+13%	+$36K	0.02%	591
2021 Q2	$251K	Buy	411 +1	+0.2%	+$592	0.02%	640
2021 Q1	$223K	Buy	+410	New	+$227K	0.02%	641
2019 Q1	–	Sell	-2,138	Closed	-$445K	–	530
2018 Q4	$445K	Sell	2,138 -524	-20%	-$132K	0.07%	276
2018 Q3	$1.04M	Sell	2,662 -4	-0.2%	-$1.48K	0.13%	187
2018 Q2	$911K	Buy	2,666 +407	+18%	+$121K	0.12%	189
2018 Q1	$567K	Buy	+2,259	New	+$580K	0.07%	289

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Moors & Cabot's ALGN Position: Q1 2024 in Review

Moors & Cabot sold out of Align Technology (ALGN) in Q1 2024, closing a stake of 746 shares — an estimated $204K sold.

Moors & Cabot first reported a position in ALGN in Q1 2018 and held it in 10 quarters. The position peaked at $1.04M in Q3 2018. 818 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.

Moors & Cabot reported no remaining Align Technology position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 746 Align Technology shares in Q1 2024, an estimated $204K.
Moors & Cabot first reported a position in Align Technology in Q1 2018 and held it in 10 quarters.
Moors & Cabot's Align Technology position peaked at $1.04M in Q3 2018.
818 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.