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Scotia Capital’s Align Technology ALGN Stock Holding History

Scotia 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
2023
Q4 		– Sell
-4,209
Closed -$1.29M – 796
2023
Q3 		$1.29M Buy
+4,209
New +$1.45M 0.01% 412
2023
Q1 		– Sell
-4,268
Closed -$900K – 786
2022
Q4 		$900K Sell
4,268
-733
-15% -$147K 0.01% 472
2022
Q3 		$1.04M Buy
5,001
+711
+17% +$183K 0.01% 446
2022
Q2 		$1.01M Sell
4,290
-1,111
-21% -$341K 0.01% 472
2022
Q1 		$2.35M Sell
5,401
-2,069
-28% -$1.01M 0.01% 366
2021
Q4 		$4.91M Sell
7,470
-102
-1% -$65.6K 0.03% 262
2021
Q3 		$5.04M Buy
7,572
+2,834
+60% +$1.92M 0.04% 243
2021
Q2 		$2.9M Buy
4,738
+1,999
+73% +$1.18M 0.02% 330
2021
Q1 		$1.48M Sell
2,739
-256
-9% -$142K 0.01% 409
2020
Q4 		$1.6M Buy
+2,995
New +$1.35M 0.01% 367
2020
Q1 		– Sell
-758
Closed -$212K – 642
2019
Q4 		$212K Sell
758
-4,608
-86% -$1.15M ﹤0.01% 686
2019
Q3 		$971K Buy
5,366
+2,676
+99% +$556K 0.01% 392
2019
Q2 		$736K Buy
2,690
+1,882
+233% +$568K 0.01% 460
2019
Q1 		$230K Sell
808
-240
-23% -$57.3K ﹤0.01% 627
2018
Q4 		$219K Sell
1,048
-4,142
-80% -$1.05M ﹤0.01% 590
2018
Q3 		$2.03M Buy
+5,190
New +$1.91M 0.03% 287
2014
Q1 		– Sell
-6,554
Closed -$375K – 572
2013
Q4 		$375K Buy
+6,554
New +$353K 0.01% 417

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Scotia Capital's ALGN Position: Q4 2023 in Review

Scotia Capital sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 4,209 shares — an estimated $1.29M sold.

Scotia Capital first reported a position in ALGN in Q4 2013 and held it in 17 quarters. The position peaked at $5.04M in Q3 2021. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Scotia Capital reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 4,209 Align Technology shares in Q4 2023, an estimated $1.29M.
  • Scotia Capital first reported a position in Align Technology in Q4 2013 and held it in 17 quarters.
  • Scotia Capital's Align Technology position peaked at $5.04M in Q3 2021.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.