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Millrace Asset Group’s Alphatec Holdings ATEC Stock Holding History

Millrace Asset 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
-109,705
Closed -$1.15M – 73
2024
Q2 		$1.15M Buy
109,705
+9,110
+9% +$106K 1.11% 45
2024
Q1 		$1.39M Sell
100,595
-9,652
-9% -$143K 1.39% 34
2023
Q4 		$1.67M Buy
+110,247
New +$1.32M 1.65% 28

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

Millrace Asset Group's ATEC Position: Q3 2024 in Review

Millrace Asset Group sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 109,705 shares — an estimated $1.15M sold.

Millrace Asset Group first reported a position in ATEC in Q4 2023 and held it in 3 quarters. The position peaked at $1.67M in Q4 2023. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Millrace Asset Group reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 109,705 Alphatec Holdings shares in Q3 2024, an estimated $1.15M.
  • Millrace Asset Group first reported a position in Alphatec Holdings in Q4 2023 and held it in 3 quarters.
  • Millrace Asset Group's Alphatec Holdings position peaked at $1.67M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.