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Point72 Middle East FZE’s Align Technology ALGN Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-100
Closed -$27.4K – 66
2023
Q4 		$27.4K Sell
100
-2,200
-96% -$522K ﹤0.01% 1342
2023
Q3 		$702K Sell
2,300
-5,400
-70% -$1.87M 0.02% 691
2023
Q2 		$2.72M Sell
7,700
-2,800
-27% -$892K 0.08% 310
2023
Q1 		$3.51M Buy
+10,500
New +$3.1M 0.12% 218

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Point72 Middle East FZE's ALGN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 3,764 shares — an estimated $892K sold.

Point72 Middle East FZE first reported a position in ALGN in Q1 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,764 Align Technology shares in Q4 2023, an estimated $892K.
  • Point72 Middle East FZE first reported a position in Align Technology in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Align Technology position peaked at $1.15M in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.