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Cullen/Frost Bankers’s Alphatec Holdings ATEC Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-47,733
Closed -$499K – 1230
2024
Q2 		$499K Buy
47,733
+5,036
+12% +$58.6K 0.01% 381
2024
Q1 		$589K Hold
42,697
– – 0.01% 351
2023
Q4 		$645K Buy
42,697
+6,785
+19% +$81.1K 0.01% 344
2023
Q3 		$466K Hold
35,912
– – 0.01% 388
2023
Q2 		$646K Sell
35,912
-750
-2% -$11.7K 0.01% 354
2023
Q1 		$572K Sell
36,662
-713
-2% -$10.1K 0.01% 366
2022
Q4 		$462K Sell
37,375
-18,140
-33% -$183K 0.01% 400
2022
Q3 		$485K Hold
55,515
– – 0.01% 379
2022
Q2 		$363K Buy
55,515
+150
+0.3% +$1.38K 0.01% 421
2022
Q1 		$637K Hold
55,365
– – 0.01% 358
2021
Q4 		$633K Buy
55,365
+2,385
+5% +$28.2K 0.01% 371
2021
Q3 		$646K Buy
+52,980
New +$739K 0.01% 356

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's ATEC Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 47,733 shares — an estimated $499K sold.

Cullen/Frost Bankers first reported a position in ATEC in Q3 2021 and held it in 12 quarters. The position peaked at $646K in Q3 2021. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 47,733 Alphatec Holdings shares in Q3 2024, an estimated $499K.
  • Cullen/Frost Bankers first reported a position in Alphatec Holdings in Q3 2021 and held it in 12 quarters.
  • Cullen/Frost Bankers's Alphatec Holdings position peaked at $646K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.