Monetary Management Group’s Alphatec Holdings ATEC Stock Holding History

Monetary Management 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
2023 Q4	–	Sell	-1,250	Closed	-$16.2K	–	329
2023 Q3	$16.2K	Hold	1,250	–	–	0.01%	301
2023 Q2	$22.5K	Hold	1,250	–	–	0.01%	295
2023 Q1	$19.5K	Hold	1,250	–	–	0.01%	303
2022 Q4	$15.4K	Hold	1,250	–	–	﹤0.01%	320
2022 Q3	$11K	Buy	+1,250	New	+$9.89K	﹤0.01%	330
2022 Q2	–	Sell	-1,250	Closed	-$14K	–	347
2022 Q1	$14K	Hold	1,250	–	–	﹤0.01%	332
2021 Q4	$14K	Hold	1,250	–	–	﹤0.01%	333
2021 Q3	$15K	Hold	1,250	–	–	﹤0.01%	317
2021 Q2	$19K	Hold	1,250	–	–	0.01%	292
2021 Q1	$20K	Hold	1,250	–	–	0.01%	285
2020 Q4	$18K	Buy	+1,250	New	+$13.2K	0.01%	284

Other funds holding ATEC

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Monetary Management Group's ATEC Position: Q4 2023 in Review

Monetary Management Group sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 1,250 shares — an estimated $16.2K sold.

Monetary Management Group first reported a position in ATEC in Q4 2020 and held it in 11 quarters. The position peaked at $22.5K in Q2 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

Monetary Management Group reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
Monetary Management Group sold 1,250 Alphatec Holdings shares in Q4 2023, an estimated $16.2K.
Monetary Management Group first reported a position in Alphatec Holdings in Q4 2020 and held it in 11 quarters.
Monetary Management Group's Alphatec Holdings position peaked at $22.5K in Q2 2023.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Monetary Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.