Level Four Advisory Services’s Alphatec Holdings ATEC Stock Holding History

Level Four 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
2023 Q4	–	Sell	-30,788	Closed	-$399K	–	788
2023 Q3	$399K	Sell	30,788 -10,689	-26%	-$167K	0.03%	510
2023 Q2	$746K	Buy	41,477 +15,887	+62%	+$247K	0.04%	358
2023 Q1	$399K	Buy	+25,590	New	+$362K	0.03%	500

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Level Four Advisory Services's ATEC Position: Q4 2023 in Review

Level Four Advisory Services sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 30,788 shares — an estimated $399K sold.

Level Four Advisory Services first reported a position in ATEC in Q1 2023 and held it in 3 quarters. The position peaked at $746K in Q2 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

Level Four Advisory Services reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 30,788 Alphatec Holdings shares in Q4 2023, an estimated $399K.
Level Four Advisory Services first reported a position in Alphatec Holdings in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's Alphatec Holdings position peaked at $746K in Q2 2023.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.