Mather Group’s Alphatec Holdings ATEC Stock Holding History

Mather Group’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	-21,989	Closed	-$303K	–	1749
2024 Q2	$303K	Hold	21,989	–	–	﹤0.01%	528
2024 Q1	$332K	Hold	21,989	–	–	0.01%	415
2023 Q4	$332K	Hold	21,989	–	–	0.01%	430
2023 Q3	$285K	Hold	21,989	–	–	0.01%	449
2023 Q2	$395K	Buy	+21,989	New	+$342K	0.01%	397

Other funds holding ATEC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mather Group's ATEC Position: Q3 2024 in Review

Mather Group sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 21,989 shares — an estimated $303K sold.

Mather Group first reported a position in ATEC in Q2 2023 and held it in 5 quarters. The position peaked at $395K in Q2 2023. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

Mather Group reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
Mather Group sold 21,989 Alphatec Holdings shares in Q3 2024, an estimated $303K.
Mather Group first reported a position in Alphatec Holdings in Q2 2023 and held it in 5 quarters.
Mather Group's Alphatec Holdings position peaked at $395K in Q2 2023.
216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.