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USA Financial Formulas’s Align Technology ALGN Stock Holding History

USA Financial Formulas’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
-1,235
Closed -$377K – 348
2023
Q3 		$377K Buy
1,235
+1,234
+123,400% +$426K 0.56% 48
2023
Q2 		$354 Hold
1
– – ﹤0.01% 461
2023
Q1 		$334 Buy
+1
New +$295 ﹤0.01% 400
2022
Q3 		$0 Hold
1
– – ﹤0.01% 295
2022
Q2 		$0 Hold
1
– – ﹤0.01% 324
2022
Q1 		$0 Hold
1
– – ﹤0.01% 349
2021
Q4 		$1K Sell
1
-1,727
-100% -$1.11M ﹤0.01% 289
2021
Q3 		$1.15M Sell
1,728
-22
-1% -$14.9K 1.03% 21
2021
Q2 		$1.07M Sell
1,750
-2,330
-57% -$1.38M 0.9% 46
2021
Q1 		$2.21M Buy
4,080
+101
+3% +$55.8K 1.79% 4
2020
Q4 		$2.13M Buy
+3,979
New +$1.79M 1.68% 14
2019
Q1 		– Sell
-19,224
Closed -$7.52M – 126
2018
Q4 		$7.52M Buy
19,224
+17,896
+1,348% +$4.52M 1.87% 18
2018
Q3 		$454K Buy
+1,328
New +$490K 0.12% 132
2018
Q1 		– Sell
-18,479
Closed -$4.11M – 308
2017
Q4 		$4.11M Sell
18,479
-3,844
-17% -$873K 0.98% 27
2017
Q3 		$4.16M Buy
+22,323
New +$3.82M 0.99% 24
2016
Q4 		– Sell
-8,808
Closed -$826K – 244
2016
Q3 		$826K Sell
8,808
-1,231
-12% -$111K 0.21% 101
2016
Q2 		$809K Buy
+10,039
New +$768K 0.22% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

USA Financial Formulas's ALGN Position: Q4 2023 in Review

USA Financial Formulas sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 1,235 shares — an estimated $377K sold.

USA Financial Formulas first reported a position in ALGN in Q2 2016 and held it in 17 quarters. The position peaked at $7.52M in Q4 2018. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • USA Financial Formulas reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,235 Align Technology shares in Q4 2023, an estimated $377K.
  • USA Financial Formulas first reported a position in Align Technology in Q2 2016 and held it in 17 quarters.
  • USA Financial Formulas's Align Technology position peaked at $7.52M in Q4 2018.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.