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Advisor Group’s Alphatec Holdings ATEC Stock Holding History

Advisor Group’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
2019
Q4 		$205K Hold
28,954
– – ﹤0.01% 2375
2019
Q3 		$145K Buy
28,954
+20,957
+262% +$109K ﹤0.01% 2583
2019
Q2 		$36K Buy
+7,997
New +$29.8K ﹤0.01% 3575
2018
Q3 		– Sell
-108
Closed – – 5089
2018
Q2 		$0 Hold
108
– – ﹤0.01% 4916
2018
Q1 		$0 Hold
108
– – ﹤0.01% 4937
2017
Q4 		$0 Hold
108
– – ﹤0.01% 4945
2017
Q3 		$0 Hold
108
– – ﹤0.01% 4827
2017
Q2 		$0 Hold
108
– – ﹤0.01% 4780
2017
Q1 		$0 Hold
108
– – ﹤0.01% 4678
2016
Q4 		$0 Hold
108
– – ﹤0.01% 4495
2016
Q3 		$1K Hold
108
– – ﹤0.01% 4272
2016
Q2 		$0 Buy
+108
New +$299 ﹤0.01% 4389

Other funds holding ATEC

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Advisor Group's ATEC Position: Q4 2019 in Review

Advisor Group held its Alphatec Holdings (ATEC) position steady in Q4 2019 at 28,954 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Advisor Group first reported a position in ATEC in Q2 2016 and has held it in 12 quarters since. 107 funds tracked by Wall St. Rank hold ATEC as of Q4 2019.

  • Advisor Group held 28,954 shares of Alphatec Holdings worth $205K as of Q4 2019.
  • Advisor Group left its Alphatec Holdings share count unchanged in Q4 2019.
  • Alphatec Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2375 holding.
  • Advisor Group first reported a position in Alphatec Holdings in Q2 2016 and has held it in 12 quarters since.
  • 107 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.