Wolverine Asset Management’s Alphatec Holdings ATEC Stock Holding History

Wolverine Asset Management’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 Q4	–	Sell	-1,300	Closed	-$16.9K	–	1791
2023 Q3	$16.9K	Sell	1,300 -50,000	-97%	-$783K	﹤0.01%	1388
2023 Q2	$922K	Hold	51,300	–	–	0.01%	707
2023 Q1	$800K	Hold	51,300	–	–	0.01%	743
2022 Q4	$634K	Buy	+51,300	New	+$517K	0.01%	879
2022 Q2	–	Sell	-100,000	Closed	-$1.15M	–	2328
2022 Q1	$1.15M	Sell	100,000 -900	-0.9%	-$9.73K	0.01%	695
2021 Q4	$1.15M	Buy	100,900 +100,000	+11,111%	+$1.18M	0.01%	732
2021 Q3	$10K	Buy	+900	New	+$12.6K	﹤0.01%	1757

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wolverine Asset Management's ATEC Position: Q2 2024 in Review

Wolverine Asset Management sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 12,470 shares — an estimated $172K sold.

Wolverine Asset Management first reported a position in ATEC in Q1 2024 and held it in 1 quarter. The position peaked at $172K in Q1 2024. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

Wolverine Asset Management reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 12,470 Alphatec Holdings shares in Q2 2024, an estimated $172K.
Wolverine Asset Management first reported a position in Alphatec Holdings in Q1 2024 and held it in 1 quarter.
Wolverine Asset Management's Alphatec Holdings position peaked at $172K in Q1 2024.
218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.