Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9,370.97
% of Total Estimate Gain
-7.94%

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Alphatec Holdings Inc Holding Summary

As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held - shares of Alphatec Holdings Inc(ATEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding Alphatec Holdings Inc(ATEC) stock.

The initial trade took place in 2023Q1. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 3 purchases of ATEC, at an average price of $13.07, for a total of 9,029.00 shares. In addition, there have been 1 sales at an average price of $12.03 for 9,029.00 shares. Based on historical transaction data and ATEC's current price of $10.71, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his ATEC holdings is $-9,370.97, reflecting a -7.94% gain to date.

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ATEC ($10.71) Holding Chart

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ATEC ($10.71) 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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