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
2026
Q1 		$292K Sell
26,800
-48,100
-64% -$700K ﹤0.01% 3852
2025
Q4 		$1.58M Sell
74,900
-40,900
-35% -$757K ﹤0.01% 2180
2025
Q3 		$1.68M Buy
115,800
+10,500
+10% +$146K ﹤0.01% 2492
2025
Q2 		$1.17M Sell
105,300
-20,100
-16% -$231K ﹤0.01% 2624
2025
Q1 		$1.27M Sell
125,400
-252,200
-67% -$2.71M ﹤0.01% 2465
2024
Q4 		$3.47M Buy
377,600
+284,700
+306% +$2.27M ﹤0.01% 1736
2024
Q3 		$516K Buy
92,900
+30,600
+49% +$235K ﹤0.01% 3554
2024
Q2 		$651K Buy
62,300
+6,700
+12% +$78K ﹤0.01% 3366
2024
Q1 		$766K Sell
55,600
-1,700
-3% -$25.2K ﹤0.01% 3403
2023
Q4 		$865K Buy
57,300
+40,700
+245% +$486K ﹤0.01% 3141
2023
Q3 		$215K Sell
16,600
-12,700
-43% -$199K ﹤0.01% 4259
2023
Q2 		$526K Sell
29,300
-20,300
-41% -$316K ﹤0.01% 3260
2023
Q1 		$773K Buy
49,600
+44,700
+912% +$632K ﹤0.01% 2835
2022
Q4 		$60K Sell
4,900
-8,100
-62% -$81.6K ﹤0.01% 5636
2022
Q3 		$113K Sell
13,000
-31,600
-71% -$250K ﹤0.01% 5352
2022
Q2 		$291K Sell
44,600
-10,300
-19% -$94.9K ﹤0.01% 4135
2022
Q1 		$631K Buy
54,900
+44,900
+449% +$486K ﹤0.01% 3536
2021
Q4 		$114K Sell
10,000
-25,300
-72% -$299K ﹤0.01% 6040
2021
Q3 		$537K Hold
35,300
– – ﹤0.01% 3983
2021
Q2 		$540K Buy
35,300
+35,173
+27,695% +$543K ﹤0.01% 4036
2021
Q1 		$200K Buy
127
+61
+92% +$960 ﹤0.01% 4740
2020
Q4 		$95K Sell
66
-11
-14% -$116 ﹤0.01% 5482
2020
Q3 		$51K Sell
77
-43
-36% -$242 ﹤0.01% 5579
2020
Q2 		$56K Buy
+120
New +$530 ﹤0.01% 5387
2020
Q1 		– Sell
-11
Closed -$7K – 7554
2019
Q4 		$7K Sell
11
-16
-59% -$103 ﹤0.01% 6536
2019
Q3 		$13K Buy
+27
New +$140 ﹤0.01% 6083

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.