Allianz Asset Management
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Allianz Asset Management’s Alphatec Holdings ATEC Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-45,682
Closed -$158K – 2387
2020
Q1 		$158K Sell
45,682
-2,526
-5% -$14.5K ﹤0.01% 2358
2019
Q4 		$342K Sell
48,208
-1,752
-4% -$11.2K ﹤0.01% 2527
2019
Q3 		$251K Buy
+49,960
New +$260K ﹤0.01% 2567

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's ATEC Position: Q2 2020 in Review

Allianz Asset Management sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 45,682 shares — an estimated $158K sold.

Allianz Asset Management first reported a position in ATEC in Q3 2019 and held it in 3 quarters. The position peaked at $342K in Q4 2019. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • Allianz Asset Management reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 45,682 Alphatec Holdings shares in Q2 2020, an estimated $158K.
  • Allianz Asset Management first reported a position in Alphatec Holdings in Q3 2019 and held it in 3 quarters.
  • Allianz Asset Management's Alphatec Holdings position peaked at $342K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.