Parallax Volatility Advisers
ALGN icon

Parallax Volatility Advisers’s Align Technology ALGN Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-880
Closed -$289K – 1962
2024
Q1 		$289K Sell
880
-2,698
-75% -$792K ﹤0.01% 1503
2023
Q4 		$980K Buy
3,578
+412
+13% +$97.7K ﹤0.01% 1417
2023
Q3 		$967K Buy
3,166
+2,487
+366% +$859K ﹤0.01% 1381
2023
Q2 		$240K Buy
+679
New +$216K ﹤0.01% 1848
2022
Q4 		– Sell
-18,013
Closed -$3.61M – 2846
2022
Q3 		$3.73M Buy
+18,013
New +$4.64M 0.01% 1136
2022
Q2 		– Sell
-6,649
Closed -$2.04M – 2849
2022
Q1 		$2.9M Sell
6,649
-8,584
-56% -$4.18M ﹤0.01% 1218
2021
Q4 		$10M Buy
15,233
+547
+4% +$352K 0.01% 892
2021
Q3 		$9.77M Buy
14,686
+9,938
+209% +$6.75M 0.01% 952
2021
Q2 		$2.9M Buy
4,748
+1,656
+54% +$980K ﹤0.01% 1488
2021
Q1 		$1.67M Buy
3,092
+509
+20% +$281K ﹤0.01% 1831
2020
Q4 		$1.38M Buy
2,583
+2,333
+933% +$1.05M ﹤0.01% 2048
2020
Q3 		$82K Sell
250
-1,870
-88% -$571K ﹤0.01% 2760
2020
Q2 		$582K Sell
2,120
-12,773
-86% -$2.88M ﹤0.01% 1925
2020
Q1 		$2.59M Buy
14,893
+5,557
+60% +$1.33M ﹤0.01% 1133
2019
Q4 		$2.6M Sell
9,336
-26,439
-74% -$6.59M ﹤0.01% 1152
2019
Q3 		$6.47M Buy
35,775
+22,750
+175% +$4.73M 0.01% 724
2019
Q2 		$3.56M Sell
13,025
-13,579
-51% -$4.1M ﹤0.01% 847
2019
Q1 		$7.56M Sell
26,604
-615
-2% -$147K 0.01% 554
2018
Q4 		$5.7M Buy
+27,219
New +$6.88M 0.01% 679
2018
Q1 		– Sell
-1,825
Closed -$405K – 2182
2017
Q4 		$405K Buy
+1,825
New +$415K ﹤0.01% 1686
2015
Q3 		– Sell
-13,963
Closed -$876K – 2788
2015
Q2 		$876K Buy
+13,963
New +$825K ﹤0.01% 1391

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's ALGN Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 880 shares — an estimated $289K sold.

Parallax Volatility Advisers first reported a position in ALGN in Q2 2015 and held it in 21 quarters. The position peaked at $10M in Q4 2021. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 880 Align Technology shares in Q2 2024, an estimated $289K.
  • Parallax Volatility Advisers first reported a position in Align Technology in Q2 2015 and held it in 21 quarters.
  • Parallax Volatility Advisers's Align Technology position peaked at $10M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.