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Peapack-Gladstone Financial Corp’s Align Technology ALGN Stock Holding History

Peapack-Gladstone Financial Corp’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 		– Sell
-1,295
Closed -$313K – 706
2024
Q2 		$313K Hold
1,295
– – ﹤0.01% 554
2024
Q1 		$425K Sell
1,295
-300
-19% -$88K 0.01% 511
2023
Q4 		$437K Sell
1,595
-100
-6% -$23.7K 0.01% 504
2023
Q3 		$518K Hold
1,695
– – 0.01% 470
2023
Q2 		$599K Hold
1,695
– – 0.01% 452
2023
Q1 		$566K Sell
1,695
-61
-3% -$18K 0.01% 458
2022
Q4 		$370K Hold
1,756
– – 0.01% 506
2022
Q3 		$364K Hold
1,756
– – 0.01% 498
2022
Q2 		$416K Sell
1,756
-461
-21% -$142K 0.01% 463
2022
Q1 		$977K Sell
2,217
-113
-5% -$55K 0.02% 371
2021
Q4 		$1.53M Buy
2,330
+30
+1% +$19.3K 0.03% 321
2021
Q3 		$1.53M Buy
2,300
+1,878
+445% +$1.28M 0.03% 313
2021
Q2 		$258K Buy
422
+32
+8% +$18.9K 0.01% 545
2021
Q1 		$211K Sell
390
-167
-30% -$92.3K 0.01% 556
2020
Q4 		$298K Buy
+557
New +$250K 0.01% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ALGN Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 1,295 shares — an estimated $313K sold.

Peapack-Gladstone Financial Corp first reported a position in ALGN in Q4 2020 and held it in 15 quarters. The position peaked at $1.53M in Q4 2021. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 1,295 Align Technology shares in Q3 2024, an estimated $313K.
  • Peapack-Gladstone Financial Corp first reported a position in Align Technology in Q4 2020 and held it in 15 quarters.
  • Peapack-Gladstone Financial Corp's Align Technology position peaked at $1.53M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.