Small Cap Growth Fund ATEC Holdings History
Number of Shares
4.83 Mil
Current Holdings Value*
$53.08 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-9.39 Mil
% of Total Estimate Gain
-15.39%
Small Cap Growth Fund's Alphatec Holdings Inc Holding Summary
As of 2025-04-30, Small Cap Growth Fund held 4.83 Mil shares of Alphatec Holdings Inc(ATEC), totaling $53.08 Mil. This investment constitutes 1.35% of their stock portfolio, and Small Cap Growth Fund now holds 3.31% of the outstanding Alphatec Holdings Inc(ATEC) stock.
The initial trade took place in 2023Q3. And since then Small Cap Growth Fund has made 8 purchases of ATEC, at an average price of $12.63, for a total of 4.83 Mil shares. Based on historical transaction data and ATEC's current price of $10.69, Small Cap Growth Fund's estimated gain on his ATEC holdings is $-9.39 Mil, reflecting a -15.39% gain to date.
Small Cap Growth Fund ATEC ($10.69) Holding Chart
Small Cap Growth Fund ATEC ($10.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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