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Alberta Investment Management Corp (AIMCo)’s Alphatec Holdings ATEC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q3 		– Sell
-128,182
Closed -$1.34M – 768
2024
Q2 		$1.34M Sell
128,182
-53,454
-29% -$622K 0.01% 454
2024
Q1 		$2.5M Buy
181,636
+34,378
+23% +$510K 0.03% 367
2023
Q4 		$2.23M Buy
147,258
+60,825
+70% +$727K 0.02% 400
2023
Q3 		$1.12M Hold
86,433
– – 0.01% 612
2023
Q2 		$1.55M Buy
+86,433
New +$1.35M 0.01% 613

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ATEC Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 128,182 shares — an estimated $1.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ATEC in Q2 2023 and held it in 5 quarters. The position peaked at $2.5M in Q1 2024. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 128,182 Alphatec Holdings shares in Q3 2024, an estimated $1.34M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Alphatec Holdings in Q2 2023 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Alphatec Holdings position peaked at $2.5M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.