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Portman Square Capital’s Align Technology ALGN Stock Holding History

Portman Square Capital’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
-5,300
Closed -$1.45M – 307
2023
Q4 		$1.45M Sell
5,300
-24,400
-82% -$5.78M 0.03% 325
2023
Q3 		$9.07M Hold
29,700
– – 0.22% 118
2023
Q2 		$10.5M Buy
+29,700
New +$9.46M 0.3% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Portman Square Capital's ALGN Position: Q1 2024 in Review

Portman Square Capital sold out of Align Technology (ALGN) in Q1 2024, closing a stake of 1,069 shares — an estimated $293K sold.

Portman Square Capital first reported a position in ALGN in Q2 2023 and held it in 3 quarters. The position peaked at $293K in Q4 2023. 818 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.

  • Portman Square Capital reported no remaining Align Technology position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 1,069 Align Technology shares in Q1 2024, an estimated $293K.
  • Portman Square Capital first reported a position in Align Technology in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Align Technology position peaked at $293K in Q4 2023.
  • 818 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.