PEAK6 Investments’s Alphatec Holdings ATEC Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-40,300	Closed	-$556K	–	3533
2024 Q1	$556K	Sell	40,300 -172,500	-81%	-$2.56M	﹤0.01%	2375
2023 Q4	$3.22M	Buy	+212,800	New	+$2.54M	0.01%	1148
2023 Q2	–	Sell	-123,600	Closed	-$1.93M	–	3913
2023 Q1	$1.93M	Buy	123,600 +123,200	+30,800%	+$1.74M	0.01%	1337
2022 Q4	$4.94K	Sell	400 -11,200	-97%	-$113K	﹤0.01%	4129
2022 Q3	$101K	Buy	+11,600	New	+$91.8K	﹤0.01%	4079

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

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

PEAK6 Investments's ATEC Position: Q1 2023 in Review

PEAK6 Investments sold out of Alphatec Holdings (ATEC) in Q1 2023, closing a stake of 57,896 shares — an estimated $818K sold.

PEAK6 Investments first reported a position in ATEC in Q4 2021 and held it in 2 quarters. The position peaked at $715K in Q4 2022. 184 funds tracked by Wall St. Rank hold ATEC as of Q1 2023.

PEAK6 Investments reported no remaining Alphatec Holdings position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 57,896 Alphatec Holdings shares in Q1 2023, an estimated $818K.
PEAK6 Investments first reported a position in Alphatec Holdings in Q4 2021 and held it in 2 quarters.
PEAK6 Investments's Alphatec Holdings position peaked at $715K in Q4 2022.
184 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.