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Exome Asset Management’s Alphatec Holdings ATEC Stock Holding History

Exome Asset 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
Q3 		– Sell
-162,100
Closed -$1.69M – 62
2024
Q2 		$1.69M Buy
+162,100
New +$1.89M 1.51% 31

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

Exome Asset Management's ATEC Position: Q3 2024 in Review

Exome Asset Management sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 162,100 shares — an estimated $1.69M sold.

Exome Asset Management first reported a position in ATEC in Q2 2024 and held it in 1 quarter. The position peaked at $1.69M in Q2 2024. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Exome Asset Management reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Exome Asset Management sold 162,100 Alphatec Holdings shares in Q3 2024, an estimated $1.69M.
  • Exome Asset Management first reported a position in Alphatec Holdings in Q2 2024 and held it in 1 quarter.
  • Exome Asset Management's Alphatec Holdings position peaked at $1.69M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Exome Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.