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Headlands Technologies’s Alphatec Holdings ATEC Stock Holding History

Headlands Technologies’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
-1,981
Closed -$20.7K – 1178
2024
Q2 		$20.7K Buy
1,981
+1,971
+19,710% +$22.9K ﹤0.01% 905
2024
Q1 		$138 Buy
+10
New +$148 ﹤0.01% 1210

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

Headlands Technologies's ATEC Position: Q3 2024 in Review

Headlands Technologies sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 1,981 shares — an estimated $20.7K sold.

Headlands Technologies first reported a position in ATEC in Q1 2024 and held it in 2 quarters. The position peaked at $20.7K in Q2 2024. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Headlands Technologies reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,981 Alphatec Holdings shares in Q3 2024, an estimated $20.7K.
  • Headlands Technologies first reported a position in Alphatec Holdings in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Alphatec Holdings position peaked at $20.7K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.