BC
ATEC icon

Broadfin Capital’s Alphatec Holdings ATEC Stock Holding History

Broadfin 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
2019
Q2 		– Sell
-442,966
Closed -$1.17M – 41
2019
Q1 		$1.17M Sell
442,966
-6,619
-1% -$12.9K 0.24% 40
2018
Q4 		$1.03M Sell
449,585
-220,227
-33% -$620K 0.14% 50
2018
Q3 		$2.26M Sell
669,812
-441,300
-40% -$1.39M 0.33% 47
2018
Q2 		$3.31M Buy
+1,111,112
New +$3.94M 0.52% 41
2018
Q1 		– Sell
-145,514
Closed -$387K – 52
2017
Q4 		$387K Buy
+145,514
New +$466K 0.06% 45
2017
Q3 		– Sell
-594,533
Closed -$1.1M – 47
2017
Q2 		$1.1M Buy
594,533
+368,527
+163% +$744K 0.13% 51
2017
Q1 		$527K Buy
+226,006
New +$722K 0.06% 55

Other funds holding ATEC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Broadfin Capital's ATEC Position: Q2 2019 in Review

Broadfin Capital sold out of Alphatec Holdings (ATEC) in Q2 2019, closing a stake of 442,966 shares — an estimated $1.17M sold.

Broadfin Capital first reported a position in ATEC in Q1 2017 and held it in 7 quarters. The position peaked at $3.31M in Q2 2018. 63 funds tracked by Wall St. Rank hold ATEC as of Q2 2019.

  • Broadfin Capital reported no remaining Alphatec Holdings position as of Q2 2019 after selling out during the quarter.
  • Broadfin Capital sold 442,966 Alphatec Holdings shares in Q2 2019, an estimated $1.17M.
  • Broadfin Capital first reported a position in Alphatec Holdings in Q1 2017 and held it in 7 quarters.
  • Broadfin Capital's Alphatec Holdings position peaked at $3.31M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2019.

Based on Broadfin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.