Armistice Capital’s Alphatec Holdings ATEC Stock Holding History

Armistice Capital’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
2023 Q1	–	Sell	-1,096,000	Closed	-$13.5M	–	229
2022 Q4	$13.5M	Sell	1,096,000 -1,340,000	-55%	-$13.5M	0.24%	65
2022 Q3	$21.3M	Sell	2,436,000 -488,000	-17%	-$3.86M	0.37%	56
2022 Q2	$19.1K	Buy	2,924,000 +888,000	+44%	+$8.18M	0.33%	63
2022 Q1	$23.4M	Sell	2,036,000 -288,000	-12%	-$3.11M	0.45%	52
2021 Q4	$26.6M	Buy	2,324,000 +500,000	+27%	+$5.9M	0.43%	49
2021 Q3	$22.2M	Buy	1,824,000 +824,000	+82%	+$11.5M	0.38%	66
2021 Q2	$15.3M	Buy	1,000,000 +364,000	+57%	+$5.61M	0.27%	76
2021 Q1	$10M	Buy	+636,000	New	+$10M	0.23%	77
2019 Q1	–	Sell	-3,338,414	Closed	-$7.64M	–	73
2018 Q4	$7.64M	Buy	3,338,414 +38,000	+1%	+$107K	0.58%	36
2018 Q3	$11.1M	Buy	3,300,414 +70,000	+2%	+$221K	0.67%	42
2018 Q2	$9.63M	Buy	3,230,414 +738,000	+30%	+$2.62M	0.63%	47
2018 Q1	$8M	Buy	2,492,414 +1,714,000	+220%	+$5.57M	0.61%	44
2017 Q4	$2.07M	Buy	778,414 +120,000	+18%	+$384K	0.21%	56
2017 Q3	$1.49M	Buy	658,414 +122,000	+23%	+$235K	0.18%	59
2017 Q2	$992K	Sell	536,414 -6,000	-1%	-$12.1K	0.13%	58
2017 Q1	$1.26M	Buy	+542,414	New	+$1.73M	0.26%	45

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's ATEC Position: Q1 2023 in Review

Armistice Capital sold out of Alphatec Holdings (ATEC) in Q1 2023, closing a stake of 1,096,000 shares — an estimated $13.5M sold.

Armistice Capital first reported a position in ATEC in Q1 2017 and held it in 16 quarters. The position peaked at $26.6M in Q4 2021. 184 funds tracked by Wall St. Rank hold ATEC as of Q1 2023.

Armistice Capital reported no remaining Alphatec Holdings position as of Q1 2023 after selling out during the quarter.
Armistice Capital sold 1,096,000 Alphatec Holdings shares in Q1 2023, an estimated $13.5M.
Armistice Capital first reported a position in Alphatec Holdings in Q1 2017 and held it in 16 quarters.
Armistice Capital's Alphatec Holdings position peaked at $26.6M in Q4 2021.
184 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2023.

Based on Armistice Capital's 13F filing for Q1 2023, filed 15 May 2023.