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CastleArk Alternatives’s Alphatec Holdings ATEC Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-411,475
Closed -$5.02M – 47
2021
Q3 		$5.02M Buy
+411,475
New +$5.74M 0.19% 124

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleArk Alternatives's ATEC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 411,475 shares — an estimated $5.02M sold.

CastleArk Alternatives first reported a position in ATEC in Q3 2021 and held it in 1 quarter. The position peaked at $5.02M in Q3 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

  • CastleArk Alternatives reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 411,475 Alphatec Holdings shares in Q4 2021, an estimated $5.02M.
  • CastleArk Alternatives first reported a position in Alphatec Holdings in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Alphatec Holdings position peaked at $5.02M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.