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Ghisallo Capital Management’s Alphatec Holdings ATEC Stock Holding History

Ghisallo Capital 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
Q2 		– Sell
-100,000
Closed -$1.38M – 123
2024
Q1 		$1.38M Hold
100,000
– – 0.16% 98
2023
Q4 		$1.51M Buy
+100,000
New +$1.2M 0.16% 94
2023
Q3 		– Sell
-100,000
Closed -$1.8M – 119
2023
Q2 		$1.8M Buy
+100,000
New +$1.56M 0.21% 76

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ghisallo Capital Management's ATEC Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.38M sold.

Ghisallo Capital Management first reported a position in ATEC in Q2 2023 and held it in 3 quarters. The position peaked at $1.8M in Q2 2023. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Alphatec Holdings shares in Q2 2024, an estimated $1.38M.
  • Ghisallo Capital Management first reported a position in Alphatec Holdings in Q2 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Alphatec Holdings position peaked at $1.8M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.