BUB
ATEC icon

BBVA USA Bancshares’s Alphatec Holdings ATEC Stock Holding History

BBVA USA Bancshares’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
2013
Q3 		– Sell
-833
Closed -$21K – 523
2013
Q2 		$21K Buy
+833
New +$19.4K ﹤0.01% 494

Other funds holding ATEC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's ATEC Position: Q3 2013 in Review

BBVA USA Bancshares sold out of Alphatec Holdings (ATEC) in Q3 2013, closing a stake of 833 shares — an estimated $21K sold.

BBVA USA Bancshares first reported a position in ATEC in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 71 funds tracked by Wall St. Rank hold ATEC as of Q3 2013.

  • BBVA USA Bancshares reported no remaining Alphatec Holdings position as of Q3 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 833 Alphatec Holdings shares in Q3 2013, an estimated $21K.
  • BBVA USA Bancshares first reported a position in Alphatec Holdings in Q2 2013 and held it in 1 quarter.
  • BBVA USA Bancshares's Alphatec Holdings position peaked at $21K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2013.

Based on BBVA USA Bancshares's 13F filing for Q3 2013, filed 7 Nov 2013.