Simplex Trading
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Simplex Trading’s Alphatec Holdings ATEC Stock Holding History

Simplex Trading’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 		– Sell
-16,115
Closed -$124K – 8422
2024
Q2 		$168K Buy
16,115
+15,247
+1,757% +$178K ﹤0.01% 4817
2024
Q1 		$11K Buy
+868
New +$12.9K ﹤0.01% 7520
2023
Q1 		– Sell
-34,928
Closed -$494K – 8967
2022
Q4 		$431K Buy
+34,928
New +$352K ﹤0.01% 3326
2022
Q3 		– Sell
-10,316
Closed -$81.6K – 9851
2022
Q2 		$67K Buy
+10,316
New +$95.1K ﹤0.01% 6092
2022
Q1 		– Sell
-9,633
Closed -$104K – 10333
2021
Q4 		$110K Buy
+9,633
New +$114K ﹤0.01% 6094
2021
Q2 		– Sell
-3,399
Closed -$52.4K – 9998
2021
Q1 		$53K Sell
3,399
-6,948
-67% -$109K ﹤0.01% 6533
2020
Q4 		$150K Buy
10,347
+5,537
+115% +$58.5K ﹤0.01% 4984
2020
Q3 		$31K Buy
+4,810
New +$27.1K ﹤0.01% 6033
2020
Q2 		– Sell
-30
Closed -$132 – 7556
2020
Q1 		$0 Buy
+30
New +$172 ﹤0.01% 7555
2019
Q4 		– Sell
-1,849
Closed -$11.9K – 7256
2019
Q3 		$9K Buy
+1,849
New +$9.61K ﹤0.01% 6287

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's ATEC Position: Q3 2024 in Review

Simplex Trading sold out of Alphatec Holdings (ATEC) in Q3 2024, closing a stake of 16,115 shares — an estimated $124K sold.

Simplex Trading first reported a position in ATEC in Q3 2019 and held it in 10 quarters. The position peaked at $431K in Q4 2022. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Simplex Trading reported no remaining Alphatec Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 16,115 Alphatec Holdings shares in Q3 2024, an estimated $124K.
  • Simplex Trading first reported a position in Alphatec Holdings in Q3 2019 and held it in 10 quarters.
  • Simplex Trading's Alphatec Holdings position peaked at $431K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.