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Caxton Associates (New York)’s Alphatec Holdings ATEC Stock Holding History

Caxton Associates (New York)’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
-29,511
Closed -$531K – 403
2023
Q2 		$531K Buy
+29,511
New +$460K 0.08% 255

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FLAM
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American Century Companies
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DCM
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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

Caxton Associates (New York)'s ATEC Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 29,511 shares — an estimated $531K sold.

Caxton Associates (New York) first reported a position in ATEC in Q2 2023 and held it in 1 quarter. The position peaked at $531K in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 29,511 Alphatec Holdings shares in Q3 2023, an estimated $531K.
  • Caxton Associates (New York) first reported a position in Alphatec Holdings in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Alphatec Holdings position peaked at $531K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.