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Seven Eight Capital’s Alphatec Holdings ATEC Stock Holding History

Seven Eight Capital’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
-100,306
Closed -$1.38M – 691
2024
Q1 		$1.38M Buy
+100,306
New +$1.49M 0.14% 229

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

Seven Eight Capital's ATEC Position: Q2 2024 in Review

Seven Eight Capital sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 100,306 shares — an estimated $1.38M sold.

Seven Eight Capital first reported a position in ATEC in Q1 2024 and held it in 1 quarter. The position peaked at $1.38M in Q1 2024. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Seven Eight Capital reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 100,306 Alphatec Holdings shares in Q2 2024, an estimated $1.38M.
  • Seven Eight Capital first reported a position in Alphatec Holdings in Q1 2024 and held it in 1 quarter.
  • Seven Eight Capital's Alphatec Holdings position peaked at $1.38M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.