Wolverine Trading
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Wolverine Trading’s Alphatec Holdings ATEC Stock Holding History

Wolverine Trading’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
2025
Q3 		– Sell
-90,200
Closed -$999K – 5613
2025
Q2 		$999K Buy
90,200
+42,800
+90% +$492K ﹤0.01% 2308
2025
Q1 		$483K Buy
47,400
+11,800
+33% +$127K ﹤0.01% 2996
2024
Q4 		$323K Buy
35,600
+7,600
+27% +$60.7K ﹤0.01% 3943
2024
Q3 		$156K Buy
+28,000
New +$215K ﹤0.01% 4215
2024
Q2 		– Sell
-15,200
Closed -$210K – 4449
2024
Q1 		$210K Buy
+15,200
New +$225K ﹤0.01% 3760
2023
Q3 		– Sell
-19,600
Closed -$347K – 4474
2023
Q2 		$347K Buy
+19,600
New +$305K ﹤0.01% 2938
2021
Q2 		– Sell
-10,300
Closed -$158K – 5897
2021
Q1 		$158K Sell
10,300
-6,000
-37% -$94.4K ﹤0.01% 5205
2020
Q4 		$236K Buy
+16,300
New +$172K ﹤0.01% 4035
2020
Q3 		– Sell
-11,600
Closed -$54K – 4467
2020
Q2 		$54K Buy
+11,600
New +$51.2K ﹤0.01% 4297
2019
Q4 		– Sell
-10,700
Closed -$55K – 4621
2019
Q3 		$55K Buy
+10,700
New +$55.6K ﹤0.01% 4030

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's ATEC Position: Q2 2024 in Review

Wolverine Trading sold out of Alphatec Holdings (ATEC) in Q2 2024, closing a stake of 16,066 shares — an estimated $222K sold.

Wolverine Trading first reported a position in ATEC in Q1 2020 and held it in 4 quarters. The position peaked at $222K in Q1 2024. 218 funds tracked by Wall St. Rank hold ATEC as of Q2 2024.

  • Wolverine Trading reported no remaining Alphatec Holdings position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 16,066 Alphatec Holdings shares in Q2 2024, an estimated $222K.
  • Wolverine Trading first reported a position in Alphatec Holdings in Q1 2020 and held it in 4 quarters.
  • Wolverine Trading's Alphatec Holdings position peaked at $222K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.