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Robocap Asset Management’s Align Technology ALGN Stock Holding History

Robocap Asset Management’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
Q4 		– Sell
-15,761
Closed -$3.81M – 26
2024
Q3 		$3.81M Hold
15,761
– – 2.4% 19
2024
Q2 		$3.81M Buy
15,761
+4,988
+46% +$1.39M 2.37% 19
2024
Q1 		$3.53M Buy
10,773
+3,155
+41% +$926K 2.42% 20
2023
Q4 		$2.09M Hold
7,618
– – 1.59% 23
2023
Q3 		$2.33M Buy
7,618
+402
+6% +$139K 2.22% 20
2023
Q2 		$2.55M Buy
7,216
+1,977
+38% +$630K 2.5% 19
2023
Q1 		$1.75M Buy
+5,239
New +$1.55M 2.07% 20

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Robocap Asset Management's ALGN Position: Q4 2024 in Review

Robocap Asset Management sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 15,761 shares — an estimated $3.81M sold.

Robocap Asset Management first reported a position in ALGN in Q1 2023 and held it in 7 quarters. The position peaked at $3.81M in Q3 2024. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Robocap Asset Management reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Robocap Asset Management sold 15,761 Align Technology shares in Q4 2024, an estimated $3.81M.
  • Robocap Asset Management first reported a position in Align Technology in Q1 2023 and held it in 7 quarters.
  • Robocap Asset Management's Align Technology position peaked at $3.81M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Robocap Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.