Chubb Ltd’s Alphatec Holdings ATEC Stock Holding History

Chubb Ltd’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
2018 Q4	–	Sell	-220,301	Closed	-$742K	–	14
2018 Q3	$742K	Sell	220,301 -255,894	-54%	-$807K	0.49%	10
2018 Q2	$1.42M	Buy	+476,195	New	+$1.69M	0.6%	15
2017 Q1	–	Sell	-191,839	Closed	-$616K	–	22
2016 Q4	$616K	Hold	191,839	–	–	0.27%	19
2016 Q3	$1.8M	Hold	191,839	–	–	0.82%	16
2016 Q2	$806K	Hold	191,839	–	–	0.35%	20
2016 Q1	$552K	Buy	+191,839	New	+$640K	0.15%	30

Other funds holding ATEC

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Chubb Ltd's ATEC Position: Q4 2018 in Review

Chubb Ltd sold out of Alphatec Holdings (ATEC) in Q4 2018, closing a stake of 220,301 shares — an estimated $742K sold.

Chubb Ltd first reported a position in ATEC in Q1 2016 and held it in 6 quarters. The position peaked at $1.8M in Q3 2016. 42 funds tracked by Wall St. Rank hold ATEC as of Q4 2018.

Chubb Ltd reported no remaining Alphatec Holdings position as of Q4 2018 after selling out during the quarter.
Chubb Ltd sold 220,301 Alphatec Holdings shares in Q4 2018, an estimated $742K.
Chubb Ltd first reported a position in Alphatec Holdings in Q1 2016 and held it in 6 quarters.
Chubb Ltd's Alphatec Holdings position peaked at $1.8M in Q3 2016.
42 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2018.

Based on Chubb Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.