Rothschild & Co Asset Management US’s Alphatec Holdings ATEC Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$4.72M	Sell	382,101 -3,215	-0.8%	-$32.4K	0.07%	187
2022 Q3	$3.37M	Buy	385,316 +13,762	+4%	+$109K	0.06%	210
2022 Q2	$2.43M	Sell	371,554 -12,052	-3%	-$111K	0.04%	232
2022 Q1	$4.41M	Sell	383,606 -141,900	-27%	-$1.53M	0.06%	214
2021 Q4	$6.01M	Buy	525,506 +95,609	+22%	+$1.13M	0.07%	207
2021 Q3	$5.24M	Sell	429,897 -67,979	-14%	-$948K	0.07%	216
2021 Q2	$7.63M	Buy	497,876 +93,545	+23%	+$1.44M	0.09%	206
2021 Q1	$6.38M	Buy	+404,331	New	+$6.36M	0.08%	213

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's ATEC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Alphatec Holdings (ATEC) stake by 0.83% in Q4 2022, selling an estimated $32.4K and leaving 382,101 shares worth $4.72M. The position accounts for 0.07% of the portfolio, ranked #187.

Rothschild & Co Asset Management US first reported a position in ATEC in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.63M in Q2 2021. 182 funds tracked by Wall St. Rank hold ATEC as of Q4 2022.

Rothschild & Co Asset Management US held 382,101 shares of Alphatec Holdings worth $4.72M as of Q4 2022.
Rothschild & Co Asset Management US sold 3,215 Alphatec Holdings shares in Q4 2022, an estimated $32.4K.
Alphatec Holdings made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #187 holding.
Rothschild & Co Asset Management US first reported a position in Alphatec Holdings in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Alphatec Holdings position peaked at $7.63M in Q2 2021.
182 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.