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Lighthouse Investment Partners’s Alphatec Holdings ATEC Stock Holding History

Lighthouse Investment Partners’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
-208,594
Closed -$2.18M – 432
2024
Q2 		$2.18M Buy
208,594
+150,244
+257% +$1.75M 0.09% 216
2024
Q1 		$805K Buy
+58,350
New +$865K 0.04% 299

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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

Lighthouse Investment Partners's ATEC Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 208,594 shares — an estimated $2.18M sold.

Lighthouse Investment Partners first reported a position in ATEC in Q1 2024 and held it in 2 quarters. The position peaked at $2.18M in Q2 2024. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 208,594 Alphatec Holdings shares in Q3 2024, an estimated $2.18M.
  • Lighthouse Investment Partners first reported a position in Alphatec Holdings in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Alphatec Holdings position peaked at $2.18M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.