Spouting Rock Asset Management’s Alphatec Holdings ATEC Stock Holding History

Spouting Rock Asset 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 Q4	$197K	Sell	13,015 -577	-4%	-$6.9K	0.07%	105
2023 Q3	$176K	Buy	13,592 +1,094	+9%	+$17.1K	0.06%	140
2023 Q2	$225K	Sell	12,498 -4,974	-28%	-$77.5K	0.08%	129
2023 Q1	$273K	Sell	17,472 -688	-4%	-$9.73K	0.1%	148
2022 Q4	$224K	Buy	18,160 +978	+6%	+$9.86K	0.17%	117
2022 Q3	$150K	Hold	17,182	–	–	0.12%	131
2022 Q2	$112K	Buy	+17,182	New	+$158K	0.07%	127
2022 Q1	–	Sell	-20,214	Closed	-$231K	–	58
2021 Q4	$231K	Buy	+20,214	New	+$239K	0.18%	56

Other funds holding ATEC

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

FLAM

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

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

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

Spouting Rock Asset Management's ATEC Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Alphatec Holdings (ATEC) stake by 4.2% in Q4 2023, selling an estimated $6.9K and leaving 13,015 shares worth $197K. The position accounts for 0.07% of the portfolio, ranked #105.

Spouting Rock Asset Management first reported a position in ATEC in Q4 2021 and has held it in 8 quarters since. The position peaked at $273K in Q1 2023. 206 funds tracked by Wall St. Rank hold ATEC as of Q4 2023.

Spouting Rock Asset Management held 13,015 shares of Alphatec Holdings worth $197K as of Q4 2023.
Spouting Rock Asset Management sold 577 Alphatec Holdings shares in Q4 2023, an estimated $6.9K.
Alphatec Holdings made up 0.07% of Spouting Rock Asset Management's portfolio in Q4 2023, its #105 holding.
Spouting Rock Asset Management first reported a position in Alphatec Holdings in Q4 2021 and has held it in 8 quarters since.
Spouting Rock Asset Management's Alphatec Holdings position peaked at $273K in Q1 2023.
206 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.