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TwinBeech Capital’s Alphatec Holdings ATEC Stock Holding History

TwinBeech Capital’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 		– Sell
-120,434
Closed -$670K – 611
2024
Q3 		$670K Buy
+120,434
New +$925K 0.01% 549
2023
Q3 		– Sell
-65,603
Closed -$1.18M – 633
2023
Q2 		$1.18M Buy
+65,603
New +$1.02M 0.02% 438
2022
Q4 		– Sell
-56,957
Closed -$498K – 687
2022
Q3 		$498K Sell
56,957
-42,952
-43% -$340K 0.01% 526
2022
Q2 		$653K Buy
99,909
+41,399
+71% +$381K 0.03% 393
2022
Q1 		$673K Buy
58,510
+29,497
+102% +$319K 0.03% 370
2021
Q4 		$332K Buy
+29,013
New +$343K 0.02% 471

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

TwinBeech Capital's ATEC Position: Q4 2024 in Review

TwinBeech Capital sold out of Alphatec Holdings (ATEC) in Q4 2024, closing a stake of 120,434 shares — an estimated $670K sold.

TwinBeech Capital first reported a position in ATEC in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q2 2023. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • TwinBeech Capital reported no remaining Alphatec Holdings position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 120,434 Alphatec Holdings shares in Q4 2024, an estimated $670K.
  • TwinBeech Capital first reported a position in Alphatec Holdings in Q4 2021 and held it in 6 quarters.
  • TwinBeech Capital's Alphatec Holdings position peaked at $1.18M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.