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Leverage Partners Absolute Return Fund SPC’s Alphatec Holdings ATEC Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q4 		– Sell
-25,000
Closed -$218K – 34
2022
Q3 		$218K Buy
+25,000
New +$198K 0.28% 36

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ATEC Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Alphatec Holdings (ATEC) in Q4 2022, closing a stake of 25,000 shares — an estimated $218K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ATEC in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 182 funds tracked by Wall St. Rank hold ATEC as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Alphatec Holdings position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 25,000 Alphatec Holdings shares in Q4 2022, an estimated $218K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Alphatec Holdings in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Alphatec Holdings position peaked at $218K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.