NinePointTwo Capital’s Alphatec Holdings ATEC Stock Holding History

NinePointTwo Capital’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	$491K	Buy	+32,561	New	+$389K	0.2%	42

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

NinePointTwo Capital's ATEC Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Alphatec Holdings (ATEC) in Q4 2023: 32,561 shares worth $491K. The stake represents 0.2% of the portfolio and ranks #42 among its holdings.

206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

NinePointTwo Capital held 32,561 shares of Alphatec Holdings worth $491K as of Q4 2023.
Alphatec Holdings was a new NinePointTwo Capital position in Q4 2023.
Alphatec Holdings made up 0.2% of NinePointTwo Capital's portfolio in Q4 2023, its #42 holding.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.