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Formula Growth’s Alphatec Holdings ATEC Stock Holding History

Formula Growth’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
-249,000
Closed -$2.6M – 110
2024
Q2 		$2.6M Sell
249,000
-9,945
-4% -$116K 0.95% 40
2024
Q1 		$3.57M Sell
258,945
-4,420
-2% -$65.5K 1.14% 35
2023
Q4 		$3.98M Buy
263,365
+8,400
+3% +$100K 1.28% 18
2023
Q3 		$3.31M Sell
254,965
-2,945
-1% -$46.1K 1.13% 27
2023
Q2 		$4.64M Sell
257,910
-31,000
-11% -$483K 1.48% 16
2023
Q1 		$4.51M Sell
288,910
-137,490
-32% -$1.94M 1.45% 15
2022
Q4 		$5.27M Buy
426,400
+201,400
+90% +$2.03M 1.49% 13
2022
Q3 		$1.97M Buy
+225,000
New +$1.78M 0.56% 74

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

Formula Growth's ATEC Position: Q3 2024 in Review

Formula Growth sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 249,000 shares — an estimated $2.6M sold.

Formula Growth first reported a position in ATEC in Q3 2022 and held it in 8 quarters. The position peaked at $5.27M in Q4 2022. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Formula Growth reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Formula Growth sold 249,000 Alphatec Holdings shares in Q3 2024, an estimated $2.6M.
  • Formula Growth first reported a position in Alphatec Holdings in Q3 2022 and held it in 8 quarters.
  • Formula Growth's Alphatec Holdings position peaked at $5.27M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.