Fernwood Investment Management’s Alphatec Holdings ATEC Stock Holding History

Fernwood Investment 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	$844K	Buy	91,987 +700	+0.8%	+$5.59K	0.29%	73
2024 Q3	$508K	Buy	91,287 +20,300	+29%	+$156K	0.17%	120
2024 Q2	$742K	Hold	70,987	–	–	0.23%	87
2024 Q1	$979K	Sell	70,987 -11,000	-13%	-$163K	0.29%	83
2023 Q4	$1.24M	Hold	81,987	–	–	0.41%	67
2023 Q3	$1.06M	Hold	81,987	–	–	0.38%	75
2023 Q2	$1.47M	Sell	81,987 -23,760	-22%	-$370K	0.52%	56
2023 Q1	$1.65M	Hold	105,747	–	–	0.63%	48
2022 Q4	$1.31M	Hold	105,747	–	–	0.54%	58
2022 Q3	$924K	Buy	105,747 +37,000	+54%	+$293K	0.39%	71
2022 Q2	$450K	Buy	+68,747	New	+$634K	0.19%	117

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fernwood Investment Management's ATEC Position: Q4 2024 in Review

Fernwood Investment Management increased its Alphatec Holdings (ATEC) stake by 0.77% in Q4 2024, buying an estimated $5.59K and bringing the position to 91,987 shares worth $844K. The position accounts for 0.29% of the portfolio, ranked #73.

Fernwood Investment Management first reported a position in ATEC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

Fernwood Investment Management held 91,987 shares of Alphatec Holdings worth $844K as of Q4 2024.
Fernwood Investment Management bought 700 Alphatec Holdings shares in Q4 2024, an estimated $5.59K.
Alphatec Holdings made up 0.29% of Fernwood Investment Management's portfolio in Q4 2024, its #73 holding.
Fernwood Investment Management first reported a position in Alphatec Holdings in Q2 2022 and has held it in 11 quarters since.
Fernwood Investment Management's Alphatec Holdings position peaked at $1.65M in Q1 2023.
228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

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