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Fairhaven Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Fairhaven Wealth 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 		$246K Hold
26,774
– – 0.08% 97
2024
Q3 		$149K Hold
26,774
– – 0.05% 121
2024
Q2 		$280K Sell
26,774
-75
-0.3% -$873 0.09% 90
2024
Q1 		$370K Hold
26,849
– – 0.13% 70
2023
Q4 		$406K Hold
26,849
– – 0.15% 66
2023
Q3 		$348K Hold
26,849
– – 0.14% 73
2023
Q2 		$483K Buy
+26,849
New +$418K 0.18% 62
2022
Q4 		$322K Hold
26,071
– – 0.14% 71
2022
Q3 		$228K Hold
26,071
– – 0.1% 88
2022
Q2 		$171K Hold
26,071
– – 0.08% 105
2022
Q1 		$300K Buy
+26,071
New +$282K 0.12% 79

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

Fairhaven Wealth Management's ATEC Position: Q4 2024 in Review

Fairhaven Wealth Management held its Alphatec Holdings (ATEC) position steady in Q4 2024 at 26,774 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #97.

Fairhaven Wealth Management first reported a position in ATEC in Q1 2022 and has held it in 11 quarters since. The position peaked at $483K in Q2 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • Fairhaven Wealth Management held 26,774 shares of Alphatec Holdings worth $246K as of Q4 2024.
  • Fairhaven Wealth Management left its Alphatec Holdings share count unchanged in Q4 2024.
  • Alphatec Holdings made up 0.08% of Fairhaven Wealth Management's portfolio in Q4 2024, its #97 holding.
  • Fairhaven Wealth Management first reported a position in Alphatec Holdings in Q1 2022 and has held it in 11 quarters since.
  • Fairhaven Wealth Management's Alphatec Holdings position peaked at $483K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.