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Brookfield Corp’s Alphatec Holdings ATEC Stock Holding History

Brookfield Corp’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
-71,551
Closed -$1.29M – 144
2023
Q2 		$1.29M Buy
+71,551
New +$1.11M 0.01% 448
2023
Q1 		– Sell
-281,845
Closed -$3.48M – 669
2022
Q4 		$3.48M Buy
+281,845
New +$2.84M 0.01% 324

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's ATEC Position: Q3 2023 in Review

Brookfield Corp sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 71,551 shares — an estimated $1.29M sold.

Brookfield Corp first reported a position in ATEC in Q4 2022 and held it in 2 quarters. The position peaked at $3.48M in Q4 2022. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Brookfield Corp reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 71,551 Alphatec Holdings shares in Q3 2023, an estimated $1.29M.
  • Brookfield Corp first reported a position in Alphatec Holdings in Q4 2022 and held it in 2 quarters.
  • Brookfield Corp's Alphatec Holdings position peaked at $3.48M in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.