Belvedere Trading’s Alphatec Holdings ATEC Stock Holding History

Belvedere Trading’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	-4,647	Closed	-$83.6K	–	650
2023 Q2	$83.6K	Buy	+4,647	New	+$72.4K	﹤0.01%	462
2023 Q1	–	Sell	-10,646	Closed	-$131K	–	928
2022 Q4	$131K	Buy	+10,646	New	+$107K	﹤0.01%	421

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

Belvedere Trading's ATEC Position: Q3 2023 in Review

Belvedere Trading sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 4,647 shares — an estimated $83.6K sold.

Belvedere Trading first reported a position in ATEC in Q4 2022 and held it in 2 quarters. The position peaked at $131K in Q4 2022. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

Belvedere Trading reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 4,647 Alphatec Holdings shares in Q3 2023, an estimated $83.6K.
Belvedere Trading first reported a position in Alphatec Holdings in Q4 2022 and held it in 2 quarters.
Belvedere Trading's Alphatec Holdings position peaked at $131K in Q4 2022.
201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.