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Alpha Paradigm Partners’s Alphatec Holdings ATEC Stock Holding History

Alpha Paradigm Partners’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
2022
Q2 		– Sell
-8,966
Closed -$103K – 504
2022
Q1 		$103K Buy
+8,966
New +$97K 0.04% 425

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Vanguard Group
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Alpha Paradigm Partners's ATEC Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Alphatec Holdings (ATEC) in Q2 2022, closing a stake of 8,966 shares — an estimated $103K sold.

Alpha Paradigm Partners first reported a position in ATEC in Q1 2022 and held it in 1 quarter. The position peaked at $103K in Q1 2022. 160 funds tracked by Wall St. Rank hold ATEC as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Alphatec Holdings position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 8,966 Alphatec Holdings shares in Q2 2022, an estimated $103K.
  • Alpha Paradigm Partners first reported a position in Alphatec Holdings in Q1 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Alphatec Holdings position peaked at $103K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.