EM
ATEC icon

ELCO Management’s Alphatec Holdings ATEC Stock Holding History

ELCO Management’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
Q4 		– Sell
-29,867
Closed -$166K – 161
2024
Q3 		$166K Buy
+29,867
New +$229K 0.09% 159

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ELCO Management's ATEC Position: Q4 2024 in Review

ELCO Management sold out of Alphatec Holdings (ATEC) in Q4 2024, closing a stake of 29,867 shares — an estimated $166K sold.

ELCO Management first reported a position in ATEC in Q3 2024 and held it in 1 quarter. The position peaked at $166K in Q3 2024. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • ELCO Management reported no remaining Alphatec Holdings position as of Q4 2024 after selling out during the quarter.
  • ELCO Management sold 29,867 Alphatec Holdings shares in Q4 2024, an estimated $166K.
  • ELCO Management first reported a position in Alphatec Holdings in Q3 2024 and held it in 1 quarter.
  • ELCO Management's Alphatec Holdings position peaked at $166K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.