VEA
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Virtus ETF Advisers’s Align Technology ALGN Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-2,844
Closed -$933K – 451
2024
Q1 		$933K Buy
2,844
+646
+29% +$190K 0.5% 28
2023
Q4 		$602K Sell
2,198
-15
-0.7% -$3.56K 0.38% 108
2023
Q3 		$676K Buy
+2,213
New +$765K 0.41% 105
2020
Q2 		– Sell
-86
Closed -$15K – 447
2020
Q1 		$15K Buy
86
+25
+41% +$5.99K 0.01% 346
2019
Q4 		$17K Buy
+61
New +$15.2K ﹤0.01% 382
2019
Q3 		– Sell
-41
Closed -$11K – 437
2019
Q2 		$11K Buy
+41
New +$12.4K ﹤0.01% 414

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's ALGN Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 2,844 shares — an estimated $933K sold.

Virtus ETF Advisers first reported a position in ALGN in Q2 2019 and held it in 6 quarters. The position peaked at $933K in Q1 2024. 767 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,844 Align Technology shares in Q2 2024, an estimated $933K.
  • Virtus ETF Advisers first reported a position in Align Technology in Q2 2019 and held it in 6 quarters.
  • Virtus ETF Advisers's Align Technology position peaked at $933K in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.