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First Light Asset Management’s Alphatec Holdings ATEC Stock Holding History

First Light 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
Q4 		– Sell
-138,006
Closed -$767K – 38
2024
Q3 		$767K Sell
138,006
-5,189,972
-97% -$39.8M 0.06% 37
2024
Q2 		$55.7M Sell
5,327,978
-90,653
-2% -$1.06M 4.88% 2
2024
Q1 		$74.7M Sell
5,418,631
-558,220
-9% -$8.28M 5.72% 2
2023
Q4 		$90.3M Buy
5,976,851
+2,943,310
+97% +$35.2M 7.27% 2
2023
Q3 		$39.3M Buy
3,033,541
+61,664
+2% +$966K 3.74% 10
2023
Q2 		$53.4M Buy
2,971,877
+27,752
+0.9% +$432K 4.19% 6
2023
Q1 		$45.9M Buy
2,944,125
+17,952
+0.6% +$254K 4.14% 6
2022
Q4 		$36.1M Sell
2,926,173
-48,485
-2% -$489K 3.35% 8
2022
Q3 		$26M Buy
2,974,658
+49,694
+2% +$393K 2.63% 14
2022
Q2 		$19.1M Buy
2,924,964
+206,844
+8% +$1.91M 2.23% 17
2022
Q1 		$31.3M Buy
2,718,120
+392,635
+17% +$4.25M 2.76% 13
2021
Q4 		$26.6M Buy
2,325,485
+550,817
+31% +$6.5M 1.9% 21
2021
Q3 		$21.6M Buy
1,774,668
+13,857
+0.8% +$193K 1.43% 28
2021
Q2 		$27M Buy
1,760,811
+1,003,822
+133% +$15.5M 1.62% 26
2021
Q1 		$12M Buy
756,989
+624,489
+471% +$9.83M 0.79% 38
2020
Q4 		$1.92M Buy
+132,500
New +$1.4M 0.14% 49

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Light Asset Management's ATEC Position: Q4 2024 in Review

First Light Asset Management sold out of Alphatec Holdings (ATEC) in Q4 2024, closing a stake of 138,006 shares — an estimated $767K sold.

First Light Asset Management first reported a position in ATEC in Q4 2020 and held it in 16 quarters. The position peaked at $90.3M in Q4 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • First Light Asset Management reported no remaining Alphatec Holdings position as of Q4 2024 after selling out during the quarter.
  • First Light Asset Management sold 138,006 Alphatec Holdings shares in Q4 2024, an estimated $767K.
  • First Light Asset Management first reported a position in Alphatec Holdings in Q4 2020 and held it in 16 quarters.
  • First Light Asset Management's Alphatec Holdings position peaked at $90.3M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on First Light Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.