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PEAK6 Investments’s Align Technology ALGN Stock Holding History

PEAK6 Investments’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
Q3 		$2.42M Buy
9,500
+4,200
+79% +$991K 0.01% 1388
2024
Q2 		$1.28M Buy
5,300
+2,200
+71% +$612K ﹤0.01% 1654
2024
Q1 		$1.02M Sell
3,100
-39,100
-93% -$11.5M ﹤0.01% 1923
2023
Q4 		$11.6M Sell
42,200
-3,100
-7% -$735K 0.04% 418
2023
Q3 		$13.8M Buy
45,300
+800
+2% +$276K 0.06% 272
2023
Q2 		$15.7M Buy
44,500
+8,600
+24% +$2.74M 0.07% 234
2023
Q1 		$12M Buy
35,900
+26,800
+295% +$7.91M 0.06% 322
2022
Q4 		$1.92M Buy
9,100
+1,200
+15% +$240K 0.01% 1364
2022
Q3 		$1.64M Sell
7,900
-42,600
-84% -$11M 0.01% 1738
2022
Q2 		$17.2M Buy
50,500
+45,000
+818% +$13.8M 0.03% 537
2022
Q1 		$2.4M Sell
5,500
-2,000
-27% -$973K 0.01% 1701
2021
Q4 		$4.93M Buy
7,500
+5,000
+200% +$3.21M 0.01% 1143
2021
Q3 		$1.66M Sell
2,500
-600
-19% -$407K ﹤0.01% 2149
2021
Q2 		$1.89M Sell
3,100
-1,500
-33% -$888K ﹤0.01% 1954
2021
Q1 		$2.49M Sell
4,600
-1,000
-18% -$553K 0.01% 1665
2020
Q4 		$2.99M Sell
5,600
-76,900
-93% -$34.6M 0.01% 1507
2020
Q3 		$27M Buy
82,500
+63,900
+344% +$19.5M 0.07% 258
2020
Q2 		$5.11M Sell
18,600
-9,700
-34% -$2.18M 0.02% 815
2020
Q1 		$4.92M Buy
28,300
+3,100
+12% +$742K 0.03% 542
2019
Q4 		$7.03M Buy
25,200
+9,400
+59% +$2.34M 0.04% 494
2019
Q3 		$2.86M Sell
15,800
-7,000
-31% -$1.46M 0.02% 1041
2019
Q2 		$6.24M Sell
22,800
-50,700
-69% -$15.3M 0.04% 575
2019
Q1 		$20.9M Buy
73,500
+56,500
+332% +$13.5M 0.12% 158
2018
Q4 		$3.56M Sell
17,000
-11,300
-40% -$2.86M 0.02% 854
2018
Q3 		$11.1M Buy
+28,300
New +$10.4M 0.05% 426

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's ALGN Position: Q3 2024 in Review

PEAK6 Investments reduced its Align Technology (ALGN) stake by 82% in Q3 2024, selling an estimated $4.02M and leaving 3,648 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

PEAK6 Investments first reported a position in ALGN in Q4 2018 and has held it in 18 quarters since. The position peaked at $11.4M in Q1 2023. 733 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • PEAK6 Investments held 3,648 shares of Align Technology worth $928K as of Q3 2024.
  • PEAK6 Investments sold 17,044 Align Technology shares in Q3 2024, an estimated $4.02M.
  • Align Technology made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1961 holding.
  • PEAK6 Investments first reported a position in Align Technology in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Align Technology position peaked at $11.4M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.