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Quantamental Technologies’s Alphatec Holdings ATEC Stock Holding History

Quantamental Technologies’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
Q3 		$157K Buy
+12,067
New +$189K 0.15% 236
2023
Q1 		– Sell
-10,584
Closed -$131K – 427
2022
Q4 		$131K Sell
10,584
-2,586
-20% -$26.1K 0.06% 397
2022
Q3 		$115K Buy
13,170
+980
+8% +$7.75K 0.04% 449
2022
Q2 		$80K Buy
+12,190
New +$112K 0.04% 388

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ATEC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Alphatec Holdings (ATEC) in Q3 2023: 12,067 shares worth $157K. The stake represents 0.15% of the portfolio and ranks #236 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ATEC as recently as Q4 2022.

Quantamental Technologies first reported a position in ATEC in Q2 2022 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Quantamental Technologies held 12,067 shares of Alphatec Holdings worth $157K as of Q3 2023.
  • Alphatec Holdings was a new Quantamental Technologies position in Q3 2023.
  • Alphatec Holdings made up 0.15% of Quantamental Technologies's portfolio in Q3 2023, its #236 holding.
  • Quantamental Technologies first reported a position in Alphatec Holdings in Q2 2022 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.