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LMR Partners’s Alphatec Holdings ATEC Stock Holding History

LMR 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
-77,561
Closed -$811K – 1288
2024
Q2 		$811K Buy
77,561
+43,763
+129% +$510K 0.01% 698
2024
Q1 		$466K Buy
33,798
+1,033
+3% +$15.3K ﹤0.01% 772
2023
Q4 		$495K Buy
32,765
+17,320
+112% +$207K 0.01% 650
2023
Q3 		$200K Buy
+15,445
New +$242K ﹤0.01% 640
2021
Q4 		– Sell
-30,672
Closed -$374K – 1150
2021
Q3 		$374K Buy
+30,672
New +$428K ﹤0.01% 844
2014
Q4 		– Sell
-2,046
Closed -$42K – 366
2014
Q3 		$42K Sell
2,046
-9,137
-82% -$168K ﹤0.01% 294
2014
Q2 		$219K Buy
+11,183
New +$188K 0.02% 384

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

LMR Partners's ATEC Position: Q3 2024 in Review

LMR Partners sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 77,561 shares — an estimated $811K sold.

LMR Partners first reported a position in ATEC in Q2 2014 and held it in 7 quarters. The position peaked at $811K in Q2 2024. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • LMR Partners reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 77,561 Alphatec Holdings shares in Q3 2024, an estimated $811K.
  • LMR Partners first reported a position in Alphatec Holdings in Q2 2014 and held it in 7 quarters.
  • LMR Partners's Alphatec Holdings position peaked at $811K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.