Cipher Capital’s Alphatec Holdings ATEC Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-17,028	Closed	-$210K	–	505
2022 Q4	$210K	Buy	+17,028	New	+$172K	0.04%	435

Other funds holding ATEC

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

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

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

NCGI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's ATEC Position: Q1 2023 in Review

Cipher Capital sold out of Alphatec Holdings (ATEC) in Q1 2023, closing a stake of 17,028 shares — an estimated $210K sold.

Cipher Capital first reported a position in ATEC in Q4 2022 and held it in 1 quarter. The position peaked at $210K in Q4 2022. 184 funds tracked by Wall St. Rank hold ATEC as of Q1 2023.

Cipher Capital reported no remaining Alphatec Holdings position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 17,028 Alphatec Holdings shares in Q1 2023, an estimated $210K.
Cipher Capital first reported a position in Alphatec Holdings in Q4 2022 and held it in 1 quarter.
Cipher Capital's Alphatec Holdings position peaked at $210K in Q4 2022.
184 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.