Point72 Middle East FZE’s Alphatec Holdings ATEC Stock Holding History

Point72 Middle East FZE’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	-40,677	Closed	-$528K	–	1494
2023 Q3	$528K	Buy	+40,677	New	+$637K	0.02%	783
2023 Q2	–	Sell	-656	Closed	-$10.2K	–	1541
2023 Q1	$10.2K	Sell	656 -5,599	-90%	-$79.2K	﹤0.01%	1483
2022 Q4	$77.2K	Buy	+6,255	New	+$63K	﹤0.01%	1353

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

Point72 Middle East FZE's ATEC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Alphatec Holdings (ATEC) in Q4 2023, closing a stake of 40,677 shares — an estimated $528K sold.

Point72 Middle East FZE first reported a position in ATEC in Q4 2022 and held it in 3 quarters. The position peaked at $528K in Q3 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

Point72 Middle East FZE reported no remaining Alphatec Holdings position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 40,677 Alphatec Holdings shares in Q4 2023, an estimated $528K.
Point72 Middle East FZE first reported a position in Alphatec Holdings in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Alphatec Holdings position peaked at $528K in Q3 2023.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.