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Thompson Davis & Co’s Alphatec Holdings ATEC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-13,300
Closed -$239K – 116
2023
Q2 		$239K Buy
+13,300
New +$207K 0.27% 76

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's ATEC Position: Q3 2023 in Review

Thompson Davis & Co sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 13,300 shares — an estimated $239K sold.

Thompson Davis & Co first reported a position in ATEC in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Thompson Davis & Co reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 13,300 Alphatec Holdings shares in Q3 2023, an estimated $239K.
  • Thompson Davis & Co first reported a position in Alphatec Holdings in Q2 2023 and held it in 1 quarter.
  • Thompson Davis & Co's Alphatec Holdings position peaked at $239K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.