Ownership history in WRAPMANAGER INC · 7 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ALPHATEC HLDGS INC (ATEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,741 | -5,068 | -32.1% | 0.05% | $156K | $14.54 |
| 2025 Q2 | UNCHANGED | 15,809 | — | 0% | 0.04% | $175K | $11.10 |
| 2025 Q1 | REDUCED | 15,809 | -6,547 | -29.3% | 0.04% | $160K | $10.14 |
| 2024 Q4 | REDUCED | 22,356 | -16,043 | -41.8% | 0.05% | $205K | $9.18 |
As of 2025 Q4 — sorted by position size