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Sectoral Asset Management’s Alphatec Holdings ATEC Stock Holding History

Sectoral Asset Management’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
Q2 		– Sell
-136,000
Closed -$1.88M – 99
2024
Q1 		$1.88M Buy
+136,000
New +$2.02M 0.74% 42
2023
Q4 		– Sell
-246,345
Closed -$3.2M – 106
2023
Q3 		$3.2M Buy
+246,345
New +$3.86M 0.62% 67

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sectoral Asset Management's ATEC Position: Q2 2024 in Review

Sectoral Asset Management sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 136,000 shares — an estimated $1.88M sold.

Sectoral Asset Management first reported a position in ATEC in Q3 2023 and held it in 2 quarters. The position peaked at $3.2M in Q3 2023. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Sectoral Asset Management reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 136,000 Alphatec Holdings shares in Q2 2024, an estimated $1.88M.
  • Sectoral Asset Management first reported a position in Alphatec Holdings in Q3 2023 and held it in 2 quarters.
  • Sectoral Asset Management's Alphatec Holdings position peaked at $3.2M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Sectoral Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.