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A.R.T. Advisors’s Alphatec Holdings ATEC Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-36,556
Closed -$259K – 114
2019
Q4 		$259K Buy
+36,556
New +$235K 0.01% 1075
2017
Q2 		– Sell
-10,810
Closed -$25K – 1393
2017
Q1 		$25K Sell
10,810
-5,000
-32% -$16K ﹤0.01% 1367
2016
Q4 		$50K Buy
+15,810
New +$85.7K ﹤0.01% 1216
2014
Q3 		– Sell
-1,020
Closed -$19K – 1297
2014
Q2 		$19K Sell
1,020
-87
-8% -$1.46K ﹤0.01% 1270
2014
Q1 		$19K Sell
1,107
-1,242
-53% -$27.3K ﹤0.01% 1292
2013
Q4 		$56K Sell
2,349
-156
-6% -$3.6K ﹤0.01% 1222
2013
Q3 		$59K Sell
2,505
-900
-26% -$22.8K ﹤0.01% 1253
2013
Q2 		$83K Buy
+3,405
New +$79.1K ﹤0.01% 1256

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

A.R.T. Advisors's ATEC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Alphatec Holdings (ATEC) in Q1 2020, closing a stake of 36,556 shares — an estimated $259K sold.

A.R.T. Advisors first reported a position in ATEC in Q2 2013 and held it in 8 quarters. The position peaked at $259K in Q4 2019. 110 funds tracked by Wall St. Rank hold ATEC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Alphatec Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 36,556 Alphatec Holdings shares in Q1 2020, an estimated $259K.
  • A.R.T. Advisors first reported a position in Alphatec Holdings in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Alphatec Holdings position peaked at $259K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.