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Parkwood LLC’s Alphatec Holdings ATEC Stock Holding History

Parkwood LLC’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
-1,200,000
Closed -$1.27M – 190
2023
Q4 		$1.27M Hold
1,200,000
– – 0.15% 79
2023
Q3 		$1.16M Hold
1,200,000
– – 0.13% 75
2023
Q2 		$1.4M Buy
+1,200,000
New +$18.7M 0.25% 68

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's ATEC Position: Q1 2024 in Review

Parkwood LLC sold out of Alphatec Holdings (ATEC) in Q1 2024, closing a stake of 1,200,000 shares — an estimated $1.27M sold.

Parkwood LLC first reported a position in ATEC in Q2 2023 and held it in 3 quarters. The position peaked at $1.4M in Q2 2023. 225 funds tracked by Wall St. Rank hold ATEC as of Q1 2024.

  • Parkwood LLC reported no remaining Alphatec Holdings position as of Q1 2024 after selling out during the quarter.
  • Parkwood LLC sold 1,200,000 Alphatec Holdings shares in Q1 2024, an estimated $1.27M.
  • Parkwood LLC first reported a position in Alphatec Holdings in Q2 2023 and held it in 3 quarters.
  • Parkwood LLC's Alphatec Holdings position peaked at $1.4M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.