Essex Investment Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,651
| Closed | -$3.27M | – | 305 |
|
|
2024
Q2 | $3.27M | Buy |
312,651
+41,683
| +15% | +$485K | 0.61% | 57 |
|
|
2024
Q1 | $3.74M | Buy |
270,968
+4,112
| +2% | +$61K | 0.74% | 42 |
|
|
2023
Q4 | $4.03M | Sell |
266,856
-20,692
| -7% | -$247K | 0.79% | 31 |
|
|
2023
Q3 | $3.73M | Sell |
287,548
-3,768
| -1% | -$59K | 0.61% | 48 |
|
|
2023
Q2 | $5.24M | Buy |
291,316
+34,863
| +14% | +$543K | 0.73% | 31 |
|
|
2023
Q1 | $4M | Buy |
256,453
+37,015
| +17% | +$523K | 0.58% | 43 |
|
|
2022
Q4 | $2.71M | Sell |
219,438
-1,565
| -0.7% | -$15.8K | 0.42% | 75 |
|
|
2022
Q3 | $1.93M | Buy |
221,003
+6,196
| +3% | +$49K | 0.31% | 101 |
|
|
2022
Q2 | $1.41M | Buy |
214,807
+7,274
| +4% | +$67K | 0.23% | 129 |
|
|
2022
Q1 | $2.39M | Buy |
207,533
+9,613
| +5% | +$104K | 0.3% | 101 |
|
|
2021
Q4 | $2.26M | Buy |
197,920
+15,108
| +8% | +$178K | 0.26% | 125 |
|
|
2021
Q3 | $2.23M | Sell |
182,812
-40,674
| -18% | -$567K | 0.27% | 118 |
|
|
2021
Q2 | $3.42M | Sell |
223,486
-19,620
| -8% | -$303K | 0.4% | 79 |
|
|
2021
Q1 | $3.84M | Sell |
243,106
-26,044
| -10% | -$410K | 0.47% | 61 |
|
|
2020
Q4 | $3.91M | Sell |
269,150
-48,947
| -15% | -$517K | 0.49% | 57 |
|
|
2020
Q3 | $2.11M | Buy |
318,097
+10,437
| +3% | +$58.9K | 0.3% | 110 |
|
|
2020
Q2 | $1.45M | Sell |
307,660
-1,509
| -0.5% | -$6.66K | 0.24% | 137 |
|
|
2020
Q1 | $1.07M | Sell |
309,169
-16,564
| -5% | -$95.2K | 0.22% | 151 |
|
|
2019
Q4 | $2.31M | Buy |
325,733
+15,311
| +5% | +$98.3K | 0.28% | 112 |
|
|
2019
Q3 | $1.56M | Buy |
310,422
+86,833
| +39% | +$451K | 0.22% | 146 |
|
|
2019
Q2 | $1.01M | Buy |
+223,589
| New | +$834K | 0.14% | 223 |
|
|
2015
Q3 | – | Sell |
-27,026
| Closed | -$448K | – | 319 |
|
|
2015
Q2 | $448K | Sell |
27,026
-569
| -2% | -$9.48K | 0.07% | 238 |
|
|
2015
Q1 | $480K | Sell |
27,595
-203
| -0.7% | -$3.39K | 0.07% | 236 |
|
|
2014
Q4 | $470K | Sell |
27,798
-4,425
| -14% | -$75.3K | 0.07% | 231 |
|
|
2014
Q3 | $657K | Sell |
32,223
-2,077
| -6% | -$38.2K | 0.1% | 201 |
|
|
2014
Q2 | $671K | Buy |
34,300
+4,855
| +16% | +$81.5K | 0.1% | 219 |
|
|
2014
Q1 | $530K | Buy |
29,445
+145
| +0.5% | +$3.18K | 0.08% | 240 |
|
|
2013
Q4 | $707K | Buy |
29,300
+1,619
| +6% | +$37.4K | 0.1% | 237 |
|
|
2013
Q3 | $654K | Sell |
27,681
-2,444
| -8% | -$61.9K | 0.1% | 219 |
|
|
2013
Q2 | $741K | Buy |
+30,125
| New | +$700K | 0.13% | 184 |
|
Other funds holding ATEC
B
Essex Investment Management's ATEC Position: Q3 2024 in Review
Essex Investment Management sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 312,651 shares — an estimated $3.27M sold.
Essex Investment Management first reported a position in ATEC in Q2 2013 and held it in 30 quarters. The position peaked at $5.24M in Q2 2023. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.
- Essex Investment Management reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
- Essex Investment Management sold 312,651 Alphatec Holdings shares in Q3 2024, an estimated $3.27M.
- Essex Investment Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 30 quarters.
- Essex Investment Management's Alphatec Holdings position peaked at $5.24M in Q2 2023.
- 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.
Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.