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Kestra Advisory Services’s Alphatec Holdings ATEC Stock Holding History

Kestra Advisory 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
2021
Q4 		– Sell
-11,050
Closed -$135K – 2013
2021
Q3 		$135K Buy
+11,050
New +$154K ﹤0.01% 2028

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Advisory Services's ATEC Position: Q4 2021 in Review

Kestra Advisory Services sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 11,050 shares — an estimated $135K sold.

Kestra Advisory Services first reported a position in ATEC in Q3 2021 and held it in 1 quarter. The position peaked at $135K in Q3 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

  • Kestra Advisory Services reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 11,050 Alphatec Holdings shares in Q4 2021, an estimated $135K.
  • Kestra Advisory Services first reported a position in Alphatec Holdings in Q3 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Alphatec Holdings position peaked at $135K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.