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Harvest Investment Services’s Alphatec Holdings ATEC Stock Holding History

Harvest Investment 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
Q3 		– Sell
-39,441
Closed -$709K – 144
2023
Q2 		$709K Buy
+39,441
New +$614K 0.4% 76
2021
Q3 		– Sell
-29,926
Closed -$458K – 285
2021
Q2 		$458K Buy
+29,926
New +$462K 0.19% 145

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Investment Services's ATEC Position: Q3 2023 in Review

Harvest Investment Services sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 39,441 shares — an estimated $709K sold.

Harvest Investment Services first reported a position in ATEC in Q2 2021 and held it in 2 quarters. The position peaked at $709K in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Harvest Investment Services reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 39,441 Alphatec Holdings shares in Q3 2023, an estimated $709K.
  • Harvest Investment Services first reported a position in Alphatec Holdings in Q2 2021 and held it in 2 quarters.
  • Harvest Investment Services's Alphatec Holdings position peaked at $709K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.