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Hanseatic Management Services’s Alphatec Holdings ATEC Stock Holding History

Hanseatic Management Services’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
2023
Q4 		– Sell
-425
Closed -$5.51K – 112
2023
Q3 		$5.51K Hold
425
– – 0.01% 104
2023
Q2 		$8K Hold
425
– – 0.01% 78
2023
Q1 		$7K Buy
+425
New +$6.01K 0.02% 75

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hanseatic Management Services's ATEC Position: Q4 2023 in Review

Hanseatic Management Services sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 425 shares — an estimated $5.51K sold.

Hanseatic Management Services first reported a position in ATEC in Q1 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

  • Hanseatic Management Services reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 425 Alphatec Holdings shares in Q4 2023, an estimated $5.51K.
  • Hanseatic Management Services first reported a position in Alphatec Holdings in Q1 2023 and held it in 3 quarters.
  • Hanseatic Management Services's Alphatec Holdings position peaked at $8K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.