AIG
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American International Group’s Alphatec Holdings ATEC Stock Holding History

American International Group’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
Q2 		– Sell
-45,456
Closed -$627K – 228
2024
Q1 		$627K Sell
45,456
-390
-0.9% -$5.78K ﹤0.01% 1540
2023
Q4 		$693K Buy
45,846
+5,784
+14% +$69.1K ﹤0.01% 1493
2023
Q3 		$520K Buy
40,062
+2,969
+8% +$46.5K ﹤0.01% 1584
2023
Q2 		$667K Buy
37,093
+2,110
+6% +$32.9K ﹤0.01% 1475
2023
Q1 		$546K Buy
34,983
+696
+2% +$9.84K ﹤0.01% 1549
2022
Q4 		$423K Sell
34,287
-124
-0.4% -$1.25K ﹤0.01% 1692
2022
Q3 		$301K Buy
34,411
+1,425
+4% +$11.3K ﹤0.01% 1894
2022
Q2 		$216K Sell
32,986
-2,120
-6% -$19.5K ﹤0.01% 2136
2022
Q1 		$404K Sell
35,106
-2,471
-7% -$26.7K ﹤0.01% 1843
2021
Q4 		$430K Sell
37,577
-1,125
-3% -$13.3K ﹤0.01% 1923
2021
Q3 		$472K Buy
38,702
+130
+0.3% +$1.81K ﹤0.01% 1890
2021
Q2 		$591 Buy
38,572
+6,478
+20% +$99.9K ﹤0.01% 1814
2021
Q1 		$507 Buy
32,094
+85
+0.3% +$1.34K ﹤0.01% 1833
2020
Q4 		$465 Buy
32,009
+5,012
+19% +$52.9K ﹤0.01% 1798
2020
Q3 		$179K Sell
26,997
-233
-0.9% -$1.31K ﹤0.01% 2200
2020
Q2 		$128K Buy
27,230
+4,092
+18% +$18.1K ﹤0.01% 2366
2020
Q1 		$80K Sell
23,138
-1,338
-5% -$7.69K ﹤0.01% 2441
2019
Q4 		$174K Buy
24,476
+370
+2% +$2.38K ﹤0.01% 2299
2019
Q3 		$121K Buy
24,106
+5,126
+27% +$26.6K ﹤0.01% 2487
2019
Q2 		$86K Buy
+18,980
New +$70.8K ﹤0.01% 2758
2014
Q2 		– Sell
-3,513
Closed -$63.2K – 4957
2014
Q1 		$63.2K Buy
3,513
+84
+2% +$1.84K ﹤0.01% 3747
2013
Q4 		$82.7K Sell
3,429
-34
-1% -$785 ﹤0.01% 3486
2013
Q3 		$81.9K Buy
3,463
+325
+10% +$8.23K ﹤0.01% 3462
2013
Q2 		$77.2K Buy
+3,138
New +$72.9K ﹤0.01% 3323

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

American International Group's ATEC Position: Q2 2024 in Review

American International Group sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 45,456 shares — an estimated $627K sold.

American International Group first reported a position in ATEC in Q2 2013 and held it in 24 quarters. The position peaked at $693K in Q4 2023. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • American International Group reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 45,456 Alphatec Holdings shares in Q2 2024, an estimated $627K.
  • American International Group first reported a position in Alphatec Holdings in Q2 2013 and held it in 24 quarters.
  • American International Group's Alphatec Holdings position peaked at $693K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.