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Provence Wealth Management Group’s Alphatec Holdings ATEC Stock Holding History

Provence Wealth Management Group’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 		$65K Hold
4,300
– – 0.03% 203
2023
Q3 		$55.8K Buy
+4,300
New +$67.4K 0.03% 200

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Provence Wealth Management Group's ATEC Position: Q4 2023 in Review

Provence Wealth Management Group held its Alphatec Holdings (ATEC) position steady in Q4 2023 at 4,300 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #203.

Provence Wealth Management Group first reported a position in ATEC in Q3 2023 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

  • Provence Wealth Management Group held 4,300 shares of Alphatec Holdings worth $65K as of Q4 2023.
  • Provence Wealth Management Group left its Alphatec Holdings share count unchanged in Q4 2023.
  • Alphatec Holdings made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #203 holding.
  • Provence Wealth Management Group first reported a position in Alphatec Holdings in Q3 2023 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.