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NinePointTwo Capital’s Align Technology ALGN Stock Holding History

NinePointTwo Capital’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 		$240K Hold
879
– – 0.1% 196
2023
Q3 		$268K Buy
+879
New +$304K 0.11% 73
2022
Q4 		– Sell
-1,429
Closed -$295K – 189
2022
Q3 		$295K Sell
1,429
-2
-0.1% -$515 0.12% 107
2022
Q2 		$338K Buy
+1,431
New +$440K 0.12% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NinePointTwo Capital's ALGN Position: Q4 2023 in Review

NinePointTwo Capital held its Align Technology (ALGN) position steady in Q4 2023 at 879 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #196.

NinePointTwo Capital first reported a position in ALGN in Q2 2022 and has held it in 4 quarters since. The position peaked at $338K in Q2 2022. 788 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • NinePointTwo Capital held 879 shares of Align Technology worth $240K as of Q4 2023.
  • NinePointTwo Capital left its Align Technology share count unchanged in Q4 2023.
  • Align Technology made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #196 holding.
  • NinePointTwo Capital first reported a position in Align Technology in Q2 2022 and has held it in 4 quarters since.
  • NinePointTwo Capital's Align Technology position peaked at $338K in Q2 2022.
  • 788 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.