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Susquehanna Fundamental Investments’s Alphatec Holdings ATEC Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-28,150
Closed -$246K – 1197
2022
Q3 		$246K Buy
+28,150
New +$223K ﹤0.01% 1210
2022
Q1 		$324K Sell
28,150
-16,300
-37% -$176K 0.01% 1233
2021
Q4 		$508K Buy
+44,450
New +$525K 0.01% 906

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's ATEC Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Alphatec Holdings (ATEC) in Q4 2022, closing a stake of 28,150 shares — an estimated $246K sold.

Susquehanna Fundamental Investments first reported a position in ATEC in Q4 2021 and held it in 3 quarters. The position peaked at $508K in Q4 2021. 182 funds tracked by Wall St. Rank hold ATEC as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Alphatec Holdings position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 28,150 Alphatec Holdings shares in Q4 2022, an estimated $246K.
  • Susquehanna Fundamental Investments first reported a position in Alphatec Holdings in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Alphatec Holdings position peaked at $508K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.