Parallax Volatility Advisers
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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
2023
Q4 		– Sell
-45,800
Closed -$14M – 2141
2023
Q3 		$14M Buy
+45,800
New +$15.8M 0.03% 432
2023
Q2 		– Sell
-29,300
Closed -$9.79M – 2351
2023
Q1 		$9.79M Sell
29,300
-38,200
-57% -$11.3M 0.02% 598
2022
Q4 		$14.2M Buy
67,500
+61,000
+938% +$12.2M 0.02% 649
2022
Q3 		$1.35M Sell
6,500
-1,200
-16% -$309K ﹤0.01% 1609
2022
Q2 		$1.82M Buy
7,700
+7,600
+7,600% +$2.33M ﹤0.01% 1393
2022
Q1 		$44K Sell
100
-3,500
-97% -$1.7M ﹤0.01% 2494
2021
Q4 		$2.37M Hold
3,600
– – ﹤0.01% 1562
2021
Q3 		$2.4M Hold
3,600
– – ﹤0.01% 1586
2021
Q2 		$2.2M Sell
3,600
-49,500
-93% -$29.3M ﹤0.01% 1596
2021
Q1 		$28.8M Buy
53,100
+49,300
+1,297% +$27.3M 0.02% 545
2020
Q4 		$2.03M Buy
3,800
+2,100
+124% +$944K ﹤0.01% 1884
2020
Q3 		$557K Buy
+1,700
New +$519K ﹤0.01% 2210
2020
Q1 		– Sell
-52,600
Closed -$14.7M – 2433
2019
Q4 		$14.7M Sell
52,600
-12,600
-19% -$3.14M 0.02% 523
2019
Q3 		$11.8M Sell
65,200
-110,500
-63% -$23M 0.01% 543
2019
Q2 		$48.1M Buy
175,700
+62,900
+56% +$19M 0.05% 185
2019
Q1 		$32.1M Sell
112,800
-27,500
-20% -$6.56M 0.04% 233
2018
Q4 		$29.4M Buy
140,300
+92,600
+194% +$23.4M 0.04% 276
2018
Q3 		$18.7M Buy
47,700
+17,700
+59% +$6.53M 0.02% 312
2018
Q2 		$10.3M Buy
+30,000
New +$8.95M 0.01% 421
2017
Q2 		– Sell
-122,000
Closed -$14M – 2177
2017
Q1 		$14M Buy
+122,000
New +$12.3M 0.03% 314

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.