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
2024
Q2 		– Sell
-35,100
Closed -$11.5M – 1963
2024
Q1 		$11.5M Sell
35,100
-6,600
-16% -$1.94M 0.03% 477
2023
Q4 		$11.4M Sell
41,700
-23,400
-36% -$5.55M 0.02% 546
2023
Q3 		$19.9M Buy
65,100
+53,000
+438% +$18.3M 0.04% 338
2023
Q2 		$4.28M Sell
12,100
-3,100
-20% -$987K 0.01% 844
2023
Q1 		$5.08M Buy
15,200
+1,000
+7% +$295K 0.01% 854
2022
Q4 		$2.99M Sell
14,200
-20,300
-59% -$4.06M ﹤0.01% 1240
2022
Q3 		$7.14M Buy
34,500
+16,400
+91% +$4.22M 0.01% 877
2022
Q2 		$4.28M Buy
18,100
+11,800
+187% +$3.63M ﹤0.01% 1026
2022
Q1 		$2.75M Buy
6,300
+1,300
+26% +$633K ﹤0.01% 1242
2021
Q4 		$3.29M Buy
+5,000
New +$3.21M ﹤0.01% 1391
2021
Q3 		– Sell
-71,000
Closed -$43.4M – 2949
2021
Q2 		$43.4M Buy
+71,000
New +$42M 0.04% 357
2021
Q1 		– Sell
-500
Closed -$266K – 3203
2020
Q4 		$266K Sell
500
-10,300
-95% -$4.63M ﹤0.01% 2696
2020
Q3 		$3.54M Sell
10,800
-14,200
-57% -$4.33M ﹤0.01% 1470
2020
Q2 		$6.86M Sell
25,000
-300
-1% -$67.6K 0.01% 946
2020
Q1 		$4.4M Sell
25,300
-30,300
-54% -$7.26M 0.01% 919
2019
Q4 		$15.5M Sell
55,600
-31,200
-36% -$7.78M 0.02% 502
2019
Q3 		$15.7M Sell
86,800
-43,700
-33% -$9.08M 0.02% 471
2019
Q2 		$35.7M Sell
130,500
-24,200
-16% -$7.31M 0.04% 229
2019
Q1 		$44M Buy
154,700
+46,600
+43% +$11.1M 0.05% 183
2018
Q4 		$22.6M Buy
108,100
+32,200
+42% +$8.14M 0.03% 320
2018
Q3 		$29.7M Buy
75,900
+35,900
+90% +$13.2M 0.04% 211
2018
Q2 		$13.7M Buy
+40,000
New +$11.9M 0.02% 359
2015
Q3 		– Sell
-45,000
Closed -$2.82M – 2789
2015
Q2 		$2.82M Buy
+45,000
New +$2.66M 0.01% 944

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.