Paloma Partners’s Align Technology ALGN Stock Holding History

Paloma Partners’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	-1,400	Closed	-$384K	–	762
2023 Q4	$384K	Buy	+1,400	New	+$332K	0.01%	567
2023 Q2	–	Sell	-4,700	Closed	-$1.57M	–	729
2023 Q1	$1.57M	Buy	+4,700	New	+$1.39M	0.06%	285
2022 Q4	–	Sell	-1,500	Closed	-$311K	–	901
2022 Q3	$311K	Sell	1,500 -2,000	-57%	-$515K	0.01%	619
2022 Q2	$828K	Buy	3,500 +3,300	+1,650%	+$1.01M	0.03%	487
2022 Q1	$87K	Hold	200	–	–	﹤0.01%	1613
2021 Q4	$132K	Buy	+200	New	+$129K	﹤0.01%	1714
2021 Q1	–	Sell	-100	Closed	-$53K	–	2006
2020 Q4	$53K	Buy	+100	New	+$45K	﹤0.01%	1555
2020 Q3	–	Sell	-100	Closed	-$27K	–	2042
2020 Q2	$27K	Buy	+100	New	+$22.5K	﹤0.01%	2023
2020 Q1	–	Sell	-5,100	Closed	-$1.42M	–	1202
2019 Q4	$1.42M	Sell	5,100 -6,400	-56%	-$1.6M	0.02%	763
2019 Q3	$2.08M	Buy	+11,500	New	+$2.39M	0.04%	413
2019 Q1	–	Sell	-5,200	Closed	-$1.09M	–	1662
2018 Q4	$1.09M	Buy	+5,200	New	+$1.31M	0.03%	432

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's ALGN Position: Q3 2024 in Review

Paloma Partners sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 2,329 shares — an estimated $562K sold.

Paloma Partners first reported a position in ALGN in Q3 2013 and held it in 29 quarters. The position peaked at $10.8M in Q2 2014. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Paloma Partners reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,329 Align Technology shares in Q3 2024, an estimated $562K.
Paloma Partners first reported a position in Align Technology in Q3 2013 and held it in 29 quarters.
Paloma Partners's Align Technology position peaked at $10.8M in Q2 2014.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.