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
-10,100
Closed -$112K – 5614
2025
Q2 		$112K Sell
10,100
-33,000
-77% -$379K ﹤0.01% 4135
2025
Q1 		$439K Sell
43,100
-6,800
-14% -$73K ﹤0.01% 3114
2024
Q4 		$453K Buy
49,900
+25,800
+107% +$206K ﹤0.01% 3501
2024
Q3 		$134K Buy
+24,100
New +$185K ﹤0.01% 4256
2024
Q2 		– Sell
-11,200
Closed -$154K – 4451
2024
Q1 		$154K Buy
+11,200
New +$166K ﹤0.01% 3911

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.