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Archon Capital Management’s Alphatec Holdings ATEC Stock Holding History

Archon Capital 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
2021
Q1 		– Sell
-120,683
Closed -$1.75M – 36
2020
Q4 		$1.75M Sell
120,683
-1,224,278
-91% -$12.9M 0.3% 28
2020
Q3 		$8.93M Sell
1,344,961
-50,050
-4% -$282K 1.8% 14
2020
Q2 		$6.56M Buy
1,395,011
+128,100
+10% +$566K 1.41% 17
2020
Q1 		$4.37M Sell
1,266,911
-106,565
-8% -$613K 1.61% 16
2019
Q4 		$9.74M Sell
1,373,476
-228,491
-14% -$1.47M 1.65% 14
2019
Q3 		$8.04M Buy
1,601,967
+1,452,409
+971% +$7.55M 1.9% 15
2019
Q2 		$679K Buy
+149,558
New +$558K 0.12% 29

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Archon Capital Management's ATEC Position: Q1 2021 in Review

Archon Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2021, closing a stake of 120,683 shares — an estimated $1.75M sold.

Archon Capital Management first reported a position in ATEC in Q2 2019 and held it in 7 quarters. The position peaked at $9.74M in Q4 2019. 158 funds tracked by Wall St. Rank hold ATEC as of Q1 2021.

  • Archon Capital Management reported no remaining Alphatec Holdings position as of Q1 2021 after selling out during the quarter.
  • Archon Capital Management sold 120,683 Alphatec Holdings shares in Q1 2021, an estimated $1.75M.
  • Archon Capital Management first reported a position in Alphatec Holdings in Q2 2019 and held it in 7 quarters.
  • Archon Capital Management's Alphatec Holdings position peaked at $9.74M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2021.

Based on Archon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.