Spire Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Spire Wealth 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
2023 Q2	–	Sell	-1,000	Closed	-$15.6K	–	2397
2023 Q1	$15.6K	Buy	+1,000	New	+$14.1K	﹤0.01%	1706
2022 Q3	–	Sell	-2,000	Closed	-$13K	–	2189
2022 Q2	$13K	Hold	2,000	–	–	﹤0.01%	1819
2022 Q1	$23K	Sell	2,000 -1,200	-38%	-$13K	﹤0.01%	1748
2021 Q4	$37K	Sell	3,200 -2,400	-43%	-$28.3K	﹤0.01%	1850
2021 Q3	$68K	Sell	5,600 -2,400	-30%	-$33.5K	﹤0.01%	1346
2021 Q2	$123K	Buy	8,000 +200	+3%	+$3.08K	﹤0.01%	1114
2021 Q1	$123K	Buy	+7,800	New	+$123K	﹤0.01%	1299

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Spire Wealth Management's ATEC Position: Q2 2023 in Review

Spire Wealth Management sold out of Alphatec Holdings (ATEC) in Q2 2023, closing a stake of 1,000 shares — an estimated $15.6K sold.

Spire Wealth Management first reported a position in ATEC in Q1 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2021. 209 funds tracked by Wall St. Rank hold ATEC as of Q2 2023.

Spire Wealth Management reported no remaining Alphatec Holdings position as of Q2 2023 after selling out during the quarter.
Spire Wealth Management sold 1,000 Alphatec Holdings shares in Q2 2023, an estimated $15.6K.
Spire Wealth Management first reported a position in Alphatec Holdings in Q1 2021 and held it in 7 quarters.
Spire Wealth Management's Alphatec Holdings position peaked at $123K in Q2 2021.
209 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.