Advisory Research’s Alphatec Holdings ATEC Stock Holding History

Advisory Research’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,873	Closed	-$1.07M	–	346
2023 Q3	$1.07M	Sell	82,873 -81,003	-49%	-$1.27M	0.15%	185
2023 Q2	$2.95M	Buy	163,876 +91,330	+126%	+$1.42M	0.38%	74
2023 Q1	$1.13M	Buy	72,546 +35,389	+95%	+$500K	0.19%	139
2022 Q4	$459K	Buy	+37,157	New	+$374K	0.04%	256

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Research's ATEC Position: Q4 2023 in Review

Advisory Research sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 82,873 shares — an estimated $1.07M sold.

Advisory Research first reported a position in ATEC in Q4 2022 and held it in 4 quarters. The position peaked at $2.95M in Q2 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

Advisory Research reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 82,873 Alphatec Holdings shares in Q4 2023, an estimated $1.07M.
Advisory Research first reported a position in Alphatec Holdings in Q4 2022 and held it in 4 quarters.
Advisory Research's Alphatec Holdings position peaked at $2.95M in Q2 2023.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.