Beacon Investment Advisory Services’s Alphatec Holdings ATEC Stock Holding History

Beacon Investment Advisory Services’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	-10,000	Closed	-$180K	–	273
2023 Q2	$180K	Hold	10,000	–	–	0.01%	274
2023 Q1	$156K	Hold	10,000	–	–	0.01%	272
2022 Q4	$124K	Hold	10,000	–	–	0.01%	272
2022 Q3	$87K	Hold	10,000	–	–	﹤0.01%	270
2022 Q2	$65K	Buy	+10,000	New	+$92.2K	﹤0.01%	282
2022 Q1	–	Sell	-10,000	Closed	-$114K	–	298
2021 Q4	$114K	Hold	10,000	–	–	﹤0.01%	303
2021 Q3	$122K	Hold	10,000	–	–	0.01%	294
2021 Q2	$153K	Hold	10,000	–	–	0.01%	297
2021 Q1	$158K	Hold	10,000	–	–	0.01%	292
2020 Q4	$145K	Hold	10,000	–	–	0.01%	273
2020 Q3	$66K	Buy	+10,000	New	+$56.4K	﹤0.01%	252

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

Beacon Investment Advisory Services's ATEC Position: Q3 2023 in Review

Beacon Investment Advisory Services sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 10,000 shares — an estimated $180K sold.

Beacon Investment Advisory Services first reported a position in ATEC in Q3 2020 and held it in 11 quarters. The position peaked at $180K in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

Beacon Investment Advisory Services reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 10,000 Alphatec Holdings shares in Q3 2023, an estimated $180K.
Beacon Investment Advisory Services first reported a position in Alphatec Holdings in Q3 2020 and held it in 11 quarters.
Beacon Investment Advisory Services's Alphatec Holdings position peaked at $180K in Q2 2023.
201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.