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Crestline Management’s Alphatec Holdings ATEC Stock Holding History

Crestline 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
Q1 		– Sell
-243,445
Closed -$2.78M – 264
2021
Q4 		$2.78M Sell
243,445
-15,800
-6% -$187K 0.21% 97
2021
Q3 		$3.16M Buy
+259,245
New +$3.62M 0.3% 75

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's ATEC Position: Q1 2022 in Review

Crestline Management sold out of Alphatec Holdings (ATEC) in Q1 2022, closing a stake of 243,445 shares — an estimated $2.78M sold.

Crestline Management first reported a position in ATEC in Q3 2021 and held it in 2 quarters. The position peaked at $3.16M in Q3 2021. 162 funds tracked by Wall St. Rank hold ATEC as of Q1 2022.

  • Crestline Management reported no remaining Alphatec Holdings position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 243,445 Alphatec Holdings shares in Q1 2022, an estimated $2.78M.
  • Crestline Management first reported a position in Alphatec Holdings in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Alphatec Holdings position peaked at $3.16M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.