Nomura Holdings’s Alphatec Holdings ATEC Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-14,870	Closed	-$225K	–	1618
2023 Q4	$225K	Buy	+14,870	New	+$178K	﹤0.01%	1548

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

FLAM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Nomura Holdings's ATEC Position: Q1 2024 in Review

Nomura Holdings sold out of Alphatec Holdings (ATEC) in Q1 2024, closing a stake of 14,870 shares — an estimated $225K sold.

Nomura Holdings first reported a position in ATEC in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 225 funds tracked by Wall St. Rank hold ATEC as of Q1 2024.

Nomura Holdings reported no remaining Alphatec Holdings position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 14,870 Alphatec Holdings shares in Q1 2024, an estimated $225K.
Nomura Holdings first reported a position in Alphatec Holdings in Q4 2023 and held it in 1 quarter.
Nomura Holdings's Alphatec Holdings position peaked at $225K in Q4 2023.
225 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.