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Bridgeway Capital Management’s Alphatec Holdings ATEC Stock Holding History

Bridgeway 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
2020
Q2 		– Sell
-20,000
Closed -$69K – 1303
2020
Q1 		$69K Sell
20,000
-149,900
-88% -$862K ﹤0.01% 1207
2019
Q4 		$1.21M Sell
169,900
-364,200
-68% -$2.34M 0.02% 699
2019
Q3 		$2.68M Buy
534,100
+52,300
+11% +$272K 0.04% 395
2019
Q2 		$2.19M Buy
481,800
+71,900
+18% +$268K 0.03% 489
2019
Q1 		$1.09M Buy
409,900
+222,500
+119% +$432K 0.01% 732
2018
Q4 		$429K Hold
187,400
– – 0.01% 1043
2018
Q3 		$632K Hold
187,400
– – 0.01% 1079
2018
Q2 		$558K Buy
187,400
+117,600
+168% +$417K 0.01% 1097
2018
Q1 		$224K Hold
69,800
– – ﹤0.01% 1259
2017
Q4 		$186K Buy
69,800
+25,000
+56% +$80K ﹤0.01% 1284
2017
Q3 		$101K Buy
44,800
+25,000
+126% +$48.1K ﹤0.01% 1342
2017
Q2 		$37K Hold
19,800
– – ﹤0.01% 1395
2017
Q1 		$46K Buy
+19,800
New +$63.3K ﹤0.01% 1367
2015
Q4 		– Sell
-1,787
Closed -$7K – 1431
2015
Q3 		$7K Sell
1,787
-49,441
-97% -$502K ﹤0.01% 1459
2015
Q2 		$848K Hold
51,228
– – 0.02% 856
2015
Q1 		$891K Hold
51,228
– – 0.02% 829
2014
Q4 		$867K Hold
51,228
– – 0.02% 823
2014
Q3 		$1.04M Hold
51,228
– – 0.03% 733
2014
Q2 		$1M Sell
51,228
-2,239
-4% -$37.6K 0.03% 774
2014
Q1 		$962K Sell
53,467
-2,790
-5% -$61.2K 0.03% 771
2013
Q4 		$1.36M Hold
56,257
– – 0.04% 628
2013
Q3 		$1.33M Hold
56,257
– – 0.05% 597
2013
Q2 		$1.38M Buy
+56,257
New +$1.31M 0.06% 493

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's ATEC Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 20,000 shares — an estimated $69K sold.

Bridgeway Capital Management first reported a position in ATEC in Q2 2013 and held it in 23 quarters. The position peaked at $2.68M in Q3 2019. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,000 Alphatec Holdings shares in Q2 2020, an estimated $69K.
  • Bridgeway Capital Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 23 quarters.
  • Bridgeway Capital Management's Alphatec Holdings position peaked at $2.68M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.