Coatue Management
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Coatue Management’s Alphatec Holdings ATEC Stock Holding History

Coatue 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
2020
Q2 		– Sell
-28,958
Closed -$100K – 92
2020
Q1 		$100K Buy
+28,958
New +$166K ﹤0.01% 145

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Coatue Management's ATEC Position: Q2 2020 in Review

Coatue Management sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 28,958 shares — an estimated $100K sold.

Coatue Management first reported a position in ATEC in Q1 2020 and held it in 1 quarter. The position peaked at $100K in Q1 2020. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • Coatue Management reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 28,958 Alphatec Holdings shares in Q2 2020, an estimated $100K.
  • Coatue Management first reported a position in Alphatec Holdings in Q1 2020 and held it in 1 quarter.
  • Coatue Management's Alphatec Holdings position peaked at $100K in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.