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Maven Securities’s Alphatec Holdings ATEC Stock Holding History

Maven Securities’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
Q3 		– Sell
-100,000
Closed -$1.8M – 1073
2023
Q2 		$1.8M Buy
+100,000
New +$1.56M 0.03% 313
2021
Q4 		– Sell
-150,294
Closed -$1.83M – 840
2021
Q3 		$1.83M Buy
150,294
+88,281
+142% +$1.23M 0.06% 267
2021
Q2 		$950K Sell
62,013
-99,080
-62% -$1.53M 0.04% 462
2021
Q1 		$2.49M Sell
161,093
-8,907
-5% -$140K 0.11% 181
2020
Q4 		$2.51M Buy
+170,000
New +$1.8M 0.25% 102
2019
Q4 		– Sell
-144,975
Closed -$736K – 361
2019
Q3 		$736K Buy
+144,975
New +$754K 0.23% 108

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's ATEC Position: Q3 2023 in Review

Maven Securities sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.8M sold.

Maven Securities first reported a position in ATEC in Q3 2019 and held it in 6 quarters. The position peaked at $2.51M in Q4 2020. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Maven Securities reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 100,000 Alphatec Holdings shares in Q3 2023, an estimated $1.8M.
  • Maven Securities first reported a position in Alphatec Holdings in Q3 2019 and held it in 6 quarters.
  • Maven Securities's Alphatec Holdings position peaked at $2.51M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.