SCM
ATEC icon

SG Capital Management’s Alphatec Holdings ATEC Stock Holding History

SG Capital 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
Q4 		– Sell
-28,217
Closed -$157K – 59
2024
Q3 		$157K Hold
28,217
– – 0.02% 60
2024
Q2 		$295K Hold
28,217
– – 0.05% 67
2024
Q1 		$389K Sell
28,217
-212,421
-88% -$3.15M 0.13% 46
2023
Q4 		$3.64M Buy
+240,638
New +$2.88M 1.08% 29

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's ATEC Position: Q4 2024 in Review

SG Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2024, closing a stake of 28,217 shares — an estimated $157K sold.

SG Capital Management first reported a position in ATEC in Q4 2023 and held it in 4 quarters. The position peaked at $3.64M in Q4 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • SG Capital Management reported no remaining Alphatec Holdings position as of Q4 2024 after selling out during the quarter.
  • SG Capital Management sold 28,217 Alphatec Holdings shares in Q4 2024, an estimated $157K.
  • SG Capital Management first reported a position in Alphatec Holdings in Q4 2023 and held it in 4 quarters.
  • SG Capital Management's Alphatec Holdings position peaked at $3.64M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.