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QCM Cayman’s Align Technology ALGN Stock Holding History

QCM Cayman’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
-856
Closed -$207K – 13
2024
Q2 		$207K Buy
+856
New +$238K 2.23% 26
2021
Q1 		– Sell
-500
Closed -$267K – 115
2020
Q4 		$267K Buy
+500
New +$225K 0.28% 137
2019
Q3 		– Sell
-867
Closed -$237K – 38
2019
Q2 		$237K Buy
867
+113
+15% +$34.1K 5.05% 4
2019
Q1 		$214K Buy
+754
New +$180K 4.07% 13

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

QCM Cayman's ALGN Position: Q3 2024 in Review

QCM Cayman sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 856 shares — an estimated $207K sold.

QCM Cayman first reported a position in ALGN in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2020. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • QCM Cayman reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 856 Align Technology shares in Q3 2024, an estimated $207K.
  • QCM Cayman first reported a position in Align Technology in Q1 2019 and held it in 4 quarters.
  • QCM Cayman's Align Technology position peaked at $267K in Q4 2020.
  • 734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.