CG
ATEC icon

Cutler Group’s Alphatec Holdings ATEC Stock Holding History

Cutler Group’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
-9,000
Closed -$102K – 5287
2021
Q4 		$102K Buy
+9,000
New +$106K ﹤0.01% 1832
2021
Q2 		– Sell
-100
Closed -$1K – 5647
2021
Q1 		$1K Sell
100
-2,376
-96% -$37.4K ﹤0.01% 5121
2020
Q4 		$35K Buy
+2,476
New +$26.1K ﹤0.01% 2250
2020
Q3 		– Sell
-200
Closed – – 4635
2020
Q2 		$0 Sell
200
-1,100
-85% -$4.86K ﹤0.01% 4347
2020
Q1 		$4K Buy
1,300
+400
+44% +$2.3K ﹤0.01% 3149
2019
Q4 		$6K Buy
+900
New +$5.78K ﹤0.01% 2910

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

Cutler Group's ATEC Position: Q1 2022 in Review

Cutler Group sold out of Alphatec Holdings (ATEC) in Q1 2022, closing a stake of 9,000 shares — an estimated $102K sold.

Cutler Group first reported a position in ATEC in Q4 2019 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 162 funds tracked by Wall St. Rank hold ATEC as of Q1 2022.

  • Cutler Group reported no remaining Alphatec Holdings position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 9,000 Alphatec Holdings shares in Q1 2022, an estimated $102K.
  • Cutler Group first reported a position in Alphatec Holdings in Q4 2019 and held it in 6 quarters.
  • Cutler Group's Alphatec Holdings position peaked at $102K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.