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Counterpoint Mutual Funds’s Alphatec Holdings ATEC Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-6,802
Closed -$106K – 303
2023
Q1 		$106K Buy
+6,802
New +$96.2K 0.09% 222

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Counterpoint Mutual Funds's ATEC Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Alphatec Holdings (ATEC) in Q2 2023, closing a stake of 6,802 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in ATEC in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 209 funds tracked by Wall St. Rank hold ATEC as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Alphatec Holdings position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,802 Alphatec Holdings shares in Q2 2023, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in Alphatec Holdings in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Alphatec Holdings position peaked at $106K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.