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BluePath Capital Management’s Alphatec Holdings ATEC Stock Holding History

BluePath Capital 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
2023
Q4 		– Sell
-2,243
Closed -$29.1K – 124
2023
Q3 		$29.1K Buy
+2,243
New +$35.1K 0.03% 294

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BluePath Capital Management's ATEC Position: Q4 2023 in Review

BluePath Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 2,243 shares — an estimated $29.1K sold.

BluePath Capital Management first reported a position in ATEC in Q3 2023 and held it in 1 quarter. The position peaked at $29.1K in Q3 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

  • BluePath Capital Management reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 2,243 Alphatec Holdings shares in Q4 2023, an estimated $29.1K.
  • BluePath Capital Management first reported a position in Alphatec Holdings in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Alphatec Holdings position peaked at $29.1K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.