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Pura Vida Investments’s Alphatec Holdings ATEC Stock Holding History

Pura Vida 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
Q3 		– Sell
-199,000
Closed -$2.08M – 45
2024
Q2 		$2.08M Sell
199,000
-121,054
-38% -$1.41M 1.32% 26
2024
Q1 		$4.41M Buy
320,054
+15,054
+5% +$223K 0.74% 24
2023
Q4 		$4.61M Buy
+305,000
New +$3.65M 0.7% 21
2023
Q3 		– Sell
-133,143
Closed -$2.39M – 89
2023
Q2 		$2.39M Buy
+133,143
New +$2.07M 0.32% 61

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's ATEC Position: Q3 2024 in Review

Pura Vida Investments sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 199,000 shares — an estimated $2.08M sold.

Pura Vida Investments first reported a position in ATEC in Q2 2023 and held it in 4 quarters. The position peaked at $4.61M in Q4 2023. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Pura Vida Investments reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Pura Vida Investments sold 199,000 Alphatec Holdings shares in Q3 2024, an estimated $2.08M.
  • Pura Vida Investments first reported a position in Alphatec Holdings in Q2 2023 and held it in 4 quarters.
  • Pura Vida Investments's Alphatec Holdings position peaked at $4.61M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.