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Paragon Capital Management (Utah)’s Align Technology ALGN Stock Holding History

Paragon Capital Management (Utah)’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 		– Sell
-3,630
Closed -$1.11M – 68
2023
Q3 		$1.11M Sell
3,630
-25
-0.7% -$8.64K 0.95% 46
2023
Q2 		$1.29M Buy
+3,655
New +$1.16M 1.09% 31

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

Paragon Capital Management (Utah)'s ALGN Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 3,630 shares — an estimated $1.11M sold.

Paragon Capital Management (Utah) first reported a position in ALGN in Q2 2023 and held it in 2 quarters. The position peaked at $1.29M in Q2 2023. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Paragon Capital Management (Utah) reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 3,630 Align Technology shares in Q4 2023, an estimated $1.11M.
  • Paragon Capital Management (Utah) first reported a position in Align Technology in Q2 2023 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Align Technology position peaked at $1.29M in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.