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Waypoint Capital Advisors’s Alphatec Holdings ATEC Stock Holding History

Waypoint Capital Advisors’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
-258,247
Closed -$4.64M – 117
2023
Q2 		$4.64M Hold
258,247
– – 1.45% 23
2023
Q1 		$4.02M Hold
258,247
– – 1.31% 25
2022
Q4 		$3.19M Buy
+258,247
New +$2.6M 1.11% 27
2022
Q2 		– Sell
-308,247
Closed -$3.74M – 113
2022
Q1 		$3.74M Buy
+308,247
New +$3.33M 2.2% 10

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

Waypoint Capital Advisors's ATEC Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Alphatec Holdings (ATEC) in Q3 2023, closing a stake of 258,247 shares — an estimated $4.64M sold.

Waypoint Capital Advisors first reported a position in ATEC in Q1 2022 and held it in 4 quarters. The position peaked at $4.64M in Q2 2023. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Alphatec Holdings position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 258,247 Alphatec Holdings shares in Q3 2023, an estimated $4.64M.
  • Waypoint Capital Advisors first reported a position in Alphatec Holdings in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's Alphatec Holdings position peaked at $4.64M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.