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Cooper Creek Partners Management’s Alphatec Holdings ATEC Stock Holding History

Cooper Creek Partners 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
Q1 		– Sell
-323,493
Closed -$2.29M – 111
2019
Q4 		$2.29M Buy
+323,493
New +$2.08M 0.65% 70

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DCM
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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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cooper Creek Partners Management's ATEC Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Alphatec Holdings (ATEC) in Q1 2020, closing a stake of 323,493 shares — an estimated $2.29M sold.

Cooper Creek Partners Management first reported a position in ATEC in Q4 2019 and held it in 1 quarter. The position peaked at $2.29M in Q4 2019. 110 funds tracked by Wall St. Rank hold ATEC as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining Alphatec Holdings position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 323,493 Alphatec Holdings shares in Q1 2020, an estimated $2.29M.
  • Cooper Creek Partners Management first reported a position in Alphatec Holdings in Q4 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Alphatec Holdings position peaked at $2.29M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.