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Diametric Capital’s Alphatec Holdings ATEC Stock Holding History

Diametric Capital’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
-35,114
Closed -$631K – 342
2023
Q2 		$631K Buy
+35,114
New +$547K 0.28% 95

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

Diametric Capital's ATEC Position: Q3 2023 in Review

Diametric Capital sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 35,114 shares — an estimated $631K sold.

Diametric Capital first reported a position in ATEC in Q2 2023 and held it in 1 quarter. The position peaked at $631K in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Diametric Capital reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 35,114 Alphatec Holdings shares in Q3 2023, an estimated $631K.
  • Diametric Capital first reported a position in Alphatec Holdings in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's Alphatec Holdings position peaked at $631K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.