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Seven Eight Capital’s Align Technology ALGN Stock Holding History

Seven Eight 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
Q4 		– Sell
-4,635
Closed -$1.18M – 21
2024
Q3 		$1.18M Sell
4,635
-15,907
-77% -$3.75M 0.11% 339
2024
Q2 		$4.96M Buy
20,542
+15,661
+321% +$4.36M 0.52% 26
2024
Q1 		$1.6M Sell
4,881
-682
-12% -$200K 0.17% 185
2023
Q4 		$1.52M Buy
5,563
+1,900
+52% +$450K 0.18% 173
2023
Q3 		$1.12M Buy
+3,663
New +$1.27M 0.13% 213
2022
Q4 		– Sell
-4,761
Closed -$986K – 399
2022
Q3 		$986K Buy
4,761
+2,811
+144% +$724K 0.2% 158
2022
Q2 		$462K Sell
1,950
-1,303
-40% -$400K 0.19% 185
2022
Q1 		$1.42M Buy
3,253
+2,875
+761% +$1.4M 0.19% 165
2021
Q4 		$248K Buy
+378
New +$243K 0.04% 386
2019
Q4 		– Sell
-23,814
Closed -$4.31M – 612
2019
Q3 		$4.31M Buy
23,814
+9,214
+63% +$1.92M 0.23% 126
2019
Q2 		$4M Buy
+14,600
New +$4.41M 0.21% 146
2019
Q1 		– Sell
-36,500
Closed -$7.64M – 541
2018
Q4 		$7.64M Buy
+36,500
New +$9.22M 0.43% 70
2018
Q2 		– Sell
-1,700
Closed -$427K – 455
2018
Q1 		$427K Sell
1,700
-13,900
-89% -$3.57M 0.04% 278
2017
Q4 		$3.47M Buy
+15,600
New +$3.54M 0.35% 92
2016
Q4 		– Sell
-4,300
Closed -$403K – 562
2016
Q3 		$403K Buy
4,300
+400
+10% +$36.2K 0.12% 228
2016
Q2 		$314K Sell
3,900
-2,400
-38% -$184K 0.11% 262
2016
Q1 		$458K Buy
6,300
+4,600
+271% +$301K 0.19% 169
2015
Q4 		$112K Buy
+1,700
New +$109K 0.08% 326

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

Seven Eight Capital's ALGN Position: Q4 2024 in Review

Seven Eight Capital sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 4,635 shares — an estimated $1.18M sold.

Seven Eight Capital first reported a position in ALGN in Q4 2015 and held it in 18 quarters. The position peaked at $7.64M in Q4 2018. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Seven Eight Capital reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,635 Align Technology shares in Q4 2024, an estimated $1.18M.
  • Seven Eight Capital first reported a position in Align Technology in Q4 2015 and held it in 18 quarters.
  • Seven Eight Capital's Align Technology position peaked at $7.64M in Q4 2018.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.