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Cypress Asset Management’s Alphatec Holdings ATEC Stock Holding History

Cypress Asset 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
2019
Q1 		– Sell
-14,800
Closed -$34K – 146
2018
Q4 		$34K Hold
14,800
– – 0.01% 151
2018
Q3 		$50K Hold
14,800
– – 0.01% 173
2018
Q2 		$44K Buy
+14,800
New +$52.5K 0.01% 175

Other funds holding ATEC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cypress Asset Management's ATEC Position: Q1 2019 in Review

Cypress Asset Management sold out of Alphatec Holdings (ATEC) in Q1 2019, closing a stake of 14,800 shares — an estimated $34K sold.

Cypress Asset Management first reported a position in ATEC in Q2 2018 and held it in 3 quarters. The position peaked at $50K in Q3 2018. 43 funds tracked by Wall St. Rank hold ATEC as of Q1 2019.

  • Cypress Asset Management reported no remaining Alphatec Holdings position as of Q1 2019 after selling out during the quarter.
  • Cypress Asset Management sold 14,800 Alphatec Holdings shares in Q1 2019, an estimated $34K.
  • Cypress Asset Management first reported a position in Alphatec Holdings in Q2 2018 and held it in 3 quarters.
  • Cypress Asset Management's Alphatec Holdings position peaked at $50K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2019.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.