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Raymond James Financial Services Advisors’s Alphatec Holdings ATEC Stock Holding History

Raymond James Financial Services Advisors’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 		$285K Buy
+51,348
New +$394K ﹤0.01% 2968
2024
Q1 		– Sell
-13,374
Closed -$202K – 3395
2023
Q4 		$202K Buy
+13,374
New +$160K ﹤0.01% 2989
2020
Q1 		– Sell
-45,093
Closed -$320K – 2435
2019
Q4 		$320K Buy
45,093
+10,929
+32% +$70.2K ﹤0.01% 2284
2019
Q3 		$172K Sell
34,164
-2,298
-6% -$11.9K ﹤0.01% 2535
2019
Q2 		$166K Sell
36,462
-20,810
-36% -$77.6K ﹤0.01% 2582
2019
Q1 		$152K Buy
57,272
+28,209
+97% +$54.8K ﹤0.01% 2566
2018
Q4 		$67K Buy
29,063
+9,579
+49% +$27K ﹤0.01% 2442
2018
Q3 		$66K Buy
19,484
+1,749
+10% +$5.51K ﹤0.01% 2701
2018
Q2 		$53K Buy
+17,735
New +$62.9K ﹤0.01% 2668

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's ATEC Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Alphatec Holdings (ATEC) in Q3 2024: 51,348 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #2968 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in ATEC as recently as Q4 2023.

Raymond James Financial Services Advisors first reported a position in ATEC in Q2 2018 and has held it in 9 quarters since. The position peaked at $320K in Q4 2019. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,348 shares of Alphatec Holdings worth $285K as of Q3 2024.
  • Alphatec Holdings was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Alphatec Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2968 holding.
  • Raymond James Financial Services Advisors first reported a position in Alphatec Holdings in Q2 2018 and has held it in 9 quarters since.
  • Raymond James Financial Services Advisors's Alphatec Holdings position peaked at $320K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.