Brown Advisory’s Alphatec Holdings ATEC Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-12,856	Closed	-$147K	–	1122
2021 Q4	$147K	Buy	+12,856	New	+$152K	﹤0.01%	1198

Other funds holding ATEC

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

FLAM

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

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

NCGI

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Brown Advisory's ATEC Position: Q1 2022 in Review

Brown Advisory sold out of Alphatec Holdings (ATEC) in Q1 2022, closing a stake of 12,856 shares — an estimated $147K sold.

Brown Advisory first reported a position in ATEC in Q4 2021 and held it in 1 quarter. The position peaked at $147K in Q4 2021. 162 funds tracked by Wall St. Rank hold ATEC as of Q1 2022.

Brown Advisory reported no remaining Alphatec Holdings position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 12,856 Alphatec Holdings shares in Q1 2022, an estimated $147K.
Brown Advisory first reported a position in Alphatec Holdings in Q4 2021 and held it in 1 quarter.
Brown Advisory's Alphatec Holdings position peaked at $147K in Q4 2021.
162 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.