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Sugarloaf Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Sugarloaf 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
2024
Q4 		$4.01K Hold
437
– – ﹤0.01% 589
2024
Q3 		$2.43K Hold
437
– – ﹤0.01% 611
2024
Q2 		$4.57K Hold
437
– – ﹤0.01% 538
2024
Q1 		$6.03K Hold
437
– – ﹤0.01% 523
2023
Q4 		$6.6K Hold
437
– – ﹤0.01% 524
2023
Q3 		$5.67K Hold
437
– – ﹤0.01% 525
2023
Q2 		$7.86K Hold
437
– – ﹤0.01% 503
2023
Q1 		$6.82K Hold
437
– – ﹤0.01% 517
2022
Q4 		$5.4K Hold
437
– – ﹤0.01% 570
2022
Q3 		$4K Hold
437
– – ﹤0.01% 638
2022
Q2 		$3K Hold
437
– – ﹤0.01% 651
2022
Q1 		$5K Hold
437
– – ﹤0.01% 558
2021
Q4 		$5K Hold
437
– – ﹤0.01% 583
2021
Q3 		$5K Hold
437
– – ﹤0.01% 601
2021
Q2 		$7K Hold
437
– – ﹤0.01% 550
2021
Q1 		$7 Hold
437
– – ﹤0.01% 539
2020
Q4 		$6K Hold
437
– – ﹤0.01% 520
2020
Q3 		$3K Hold
437
– – ﹤0.01% 563
2020
Q2 		$2K Sell
437
-135
-24% -$596 ﹤0.01% 595
2020
Q1 		$2K Hold
572
– – ﹤0.01% 587
2019
Q4 		$4K Buy
+572
New +$3.67K ﹤0.01% 562

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

Sugarloaf Wealth Management's ATEC Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Alphatec Holdings (ATEC) position steady in Q4 2024 at 437 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Sugarloaf Wealth Management first reported a position in ATEC in Q4 2019 and has held it in 21 quarters since. The position peaked at $7.86K in Q2 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • Sugarloaf Wealth Management held 437 shares of Alphatec Holdings worth $4.01K as of Q4 2024.
  • Sugarloaf Wealth Management left its Alphatec Holdings share count unchanged in Q4 2024.
  • Alphatec Holdings made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #589 holding.
  • Sugarloaf Wealth Management first reported a position in Alphatec Holdings in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Alphatec Holdings position peaked at $7.86K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.