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Worth Venture Partners’s Alphatec Holdings ATEC Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-4,000
Closed -$49.4K – 191
2022
Q4 		$49.4K Buy
+4,000
New +$40.3K 0.03% 137

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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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Venture Partners's ATEC Position: Q1 2023 in Review

Worth Venture Partners sold out of Alphatec Holdings (ATEC) in Q1 2023, closing a stake of 4,000 shares — an estimated $49.4K sold.

Worth Venture Partners first reported a position in ATEC in Q4 2022 and held it in 1 quarter. The position peaked at $49.4K in Q4 2022. 184 funds tracked by Wall St. Rank hold ATEC as of Q1 2023.

  • Worth Venture Partners reported no remaining Alphatec Holdings position as of Q1 2023 after selling out during the quarter.
  • Worth Venture Partners sold 4,000 Alphatec Holdings shares in Q1 2023, an estimated $49.4K.
  • Worth Venture Partners first reported a position in Alphatec Holdings in Q4 2022 and held it in 1 quarter.
  • Worth Venture Partners's Alphatec Holdings position peaked at $49.4K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.