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Cadence Capital Management’s Alphatec Holdings ATEC Stock Holding History

Cadence 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
2019
Q4 		– Sell
-18,072
Closed -$91K – 424
2019
Q3 		$91K Buy
+18,072
New +$93.9K 0.01% 407

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

Cadence Capital Management's ATEC Position: Q4 2019 in Review

Cadence Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2019, closing a stake of 18,072 shares — an estimated $91K sold.

Cadence Capital Management first reported a position in ATEC in Q3 2019 and held it in 1 quarter. The position peaked at $91K in Q3 2019. 107 funds tracked by Wall St. Rank hold ATEC as of Q4 2019.

  • Cadence Capital Management reported no remaining Alphatec Holdings position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 18,072 Alphatec Holdings shares in Q4 2019, an estimated $91K.
  • Cadence Capital Management first reported a position in Alphatec Holdings in Q3 2019 and held it in 1 quarter.
  • Cadence Capital Management's Alphatec Holdings position peaked at $91K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.