Altshuler Shaham’s Alphatec Holdings ATEC Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-1,823	Closed	-$32.8K	–	292
2023 Q2	$32.8K	Sell	1,823 -77	-4%	-$1.2K	﹤0.01%	215
2023 Q1	$29.6K	Buy	+1,900	New	+$26.9K	﹤0.01%	281
2021 Q2	–	Sell	-6,223	Closed	-$98K	–	615
2021 Q1	$98K	Buy	6,223 +3,164	+103%	+$49.8K	﹤0.01%	222
2020 Q4	$44K	Buy	+3,059	New	+$32.3K	﹤0.01%	278
2020 Q1	–	Sell	-2,032	Closed	-$14K	–	454
2019 Q4	$14K	Buy	2,032 +184	+10%	+$1.18K	﹤0.01%	295
2019 Q3	$9K	Buy	+1,848	New	+$9.61K	﹤0.01%	289

Other funds holding ATEC

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

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

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

FLAM

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

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

DCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's ATEC Position: Q3 2023 in Review

Altshuler Shaham sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 1,823 shares — an estimated $32.8K sold.

Altshuler Shaham first reported a position in ATEC in Q3 2019 and held it in 6 quarters. The position peaked at $98K in Q1 2021. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

Altshuler Shaham reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 1,823 Alphatec Holdings shares in Q3 2023, an estimated $32.8K.
Altshuler Shaham first reported a position in Alphatec Holdings in Q3 2019 and held it in 6 quarters.
Altshuler Shaham's Alphatec Holdings position peaked at $98K in Q1 2021.
201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.