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	-2,000	Closed	-$548K	–	763
2023 Q4	$548K	Buy	+2,000	New	+$474K	0.02%	524
2023 Q2	–	Sell	-3,400	Closed	-$1.14M	–	730
2023 Q1	$1.14M	Buy	3,400 +1,800	+113%	+$531K	0.04%	350
2022 Q4	$337K	Sell	1,600 -3,000	-65%	-$601K	0.02%	611
2022 Q3	$953K	Buy	+4,600	New	+$1.18M	0.04%	333
2020 Q1	–	Sell	-5,200	Closed	-$1.45M	–	1203
2019 Q4	$1.45M	Sell	5,200 -3,200	-38%	-$798K	0.02%	754
2019 Q3	$1.52M	Buy	+8,400	New	+$1.75M	0.03%	549
2019 Q2	–	Sell	-2,100	Closed	-$597K	–	1693
2019 Q1	$597K	Sell	2,100 -2,200	-51%	-$525K	0.01%	979
2018 Q4	$901K	Buy	+4,300	New	+$1.09M	0.03%	489
2018 Q1	–	Sell	-5,100	Closed	-$1.13M	–	1902
2017 Q4	$1.13M	Buy	+5,100	New	+$1.16M	0.02%	980

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.