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Winton Group’s Alphatec Holdings ATEC Stock Holding History

Winton Group’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
Q2 		– Sell
-51,190
Closed -$706K – 577
2024
Q1 		$706K Buy
+51,190
New +$759K 0.05% 415
2020
Q1 		– Sell
-35,988
Closed -$255K – 1399
2019
Q4 		$255K Buy
+35,988
New +$231K ﹤0.01% 1404

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Winton Group's ATEC Position: Q2 2024 in Review

Winton Group sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 51,190 shares — an estimated $706K sold.

Winton Group first reported a position in ATEC in Q4 2019 and held it in 2 quarters. The position peaked at $706K in Q1 2024. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Winton Group reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 51,190 Alphatec Holdings shares in Q2 2024, an estimated $706K.
  • Winton Group first reported a position in Alphatec Holdings in Q4 2019 and held it in 2 quarters.
  • Winton Group's Alphatec Holdings position peaked at $706K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.