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Cinctive Capital Management’s Alphatec Holdings ATEC Stock Holding History

Cinctive 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
2022
Q2 		– Sell
-60,500
Closed -$696K – 510
2022
Q1 		$696K Buy
60,500
+10,000
+20% +$108K 0.03% 419
2021
Q4 		$577K Buy
+50,500
New +$596K 0.03% 446

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cinctive Capital Management's ATEC Position: Q2 2022 in Review

Cinctive Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2022, closing a stake of 60,500 shares — an estimated $696K sold.

Cinctive Capital Management first reported a position in ATEC in Q4 2021 and held it in 2 quarters. The position peaked at $696K in Q1 2022. 160 funds tracked by Wall St. Rank hold ATEC as of Q2 2022.

  • Cinctive Capital Management reported no remaining Alphatec Holdings position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 60,500 Alphatec Holdings shares in Q2 2022, an estimated $696K.
  • Cinctive Capital Management first reported a position in Alphatec Holdings in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Alphatec Holdings position peaked at $696K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.