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Avior Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Avior Wealth Management’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
-15
Closed -$206 – 2367
2024
Q1 		$206 Buy
+15
New +$222 ﹤0.01% 2864

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

Avior Wealth Management's ATEC Position: Q2 2024 in Review

Avior Wealth Management sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 15 shares — an estimated $206 sold.

Avior Wealth Management first reported a position in ATEC in Q1 2024 and held it in 1 quarter. The position peaked at $206 in Q1 2024. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Avior Wealth Management reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 15 Alphatec Holdings shares in Q2 2024, an estimated $206.
  • Avior Wealth Management first reported a position in Alphatec Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Alphatec Holdings position peaked at $206 in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.