BCA
ATEC icon

Bernzott Capital Advisors’s Alphatec Holdings ATEC Stock Holding History

Bernzott Capital Advisors’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
2019
Q4 		– Sell
-17,000
Closed -$85K – 43
2019
Q3 		$85K Hold
17,000
– – 0.01% 43
2019
Q2 		$77K Hold
17,000
– – 0.01% 43
2019
Q1 		$45K Buy
+17,000
New +$33K 0.01% 44

Other funds holding ATEC

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Bernzott Capital Advisors's ATEC Position: Q4 2019 in Review

Bernzott Capital Advisors sold out of Alphatec Holdings (ATEC) in Q4 2019, closing a stake of 17,000 shares — an estimated $85K sold.

Bernzott Capital Advisors first reported a position in ATEC in Q1 2019 and held it in 3 quarters. The position peaked at $85K in Q3 2019. 107 funds tracked by Wall St. Rank hold ATEC as of Q4 2019.

  • Bernzott Capital Advisors reported no remaining Alphatec Holdings position as of Q4 2019 after selling out during the quarter.
  • Bernzott Capital Advisors sold 17,000 Alphatec Holdings shares in Q4 2019, an estimated $85K.
  • Bernzott Capital Advisors first reported a position in Alphatec Holdings in Q1 2019 and held it in 3 quarters.
  • Bernzott Capital Advisors's Alphatec Holdings position peaked at $85K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2019.

Based on Bernzott Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.