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Ziegler Capital Management’s Alphatec Holdings ATEC Stock Holding History

Ziegler Capital 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
2024
Q1 		$4.62M Buy
334,995
+306,927
+1,094% +$4.55M 0.18% 160
2023
Q4 		$424K Buy
28,068
+6,632
+31% +$79.3K 0.02% 365
2023
Q3 		$278K Buy
21,436
+812
+4% +$12.7K 0.01% 378
2023
Q2 		$371K Buy
20,624
+4,513
+28% +$70.3K 0.01% 369
2023
Q1 		$251K Buy
+16,111
New +$228K 0.01% 387

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ziegler Capital Management's ATEC Position: Q1 2024 in Review

Ziegler Capital Management increased its Alphatec Holdings (ATEC) stake by 1,094% in Q1 2024, buying an estimated $4.55M and bringing the position to 334,995 shares worth $4.62M. The position accounts for 0.18% of the portfolio, ranked #160.

Ziegler Capital Management first reported a position in ATEC in Q1 2023 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold ATEC as of Q1 2024.

  • Ziegler Capital Management held 334,995 shares of Alphatec Holdings worth $4.62M as of Q1 2024.
  • Ziegler Capital Management bought 306,927 Alphatec Holdings shares in Q1 2024, an estimated $4.55M.
  • Alphatec Holdings made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #160 holding.
  • Ziegler Capital Management first reported a position in Alphatec Holdings in Q1 2023 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.