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DFPG Investments’s Alphatec Holdings ATEC Stock Holding History

DFPG Investments’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
2021
Q4 		– Sell
-13,004
Closed -$158K – 181
2021
Q3 		$158K Buy
13,004
+347
+3% +$4.84K 0.06% 173
2021
Q2 		$191K Hold
12,657
– – 0.07% 163
2021
Q1 		$194K Hold
12,657
– – 0.08% 152
2020
Q4 		$169K Hold
12,657
– – 0.08% 152
2020
Q3 		$87K Hold
12,657
– – 0.05% 165
2020
Q2 		$58K Hold
12,657
– – 0.04% 168
2020
Q1 		$48K Hold
12,657
– – 0.04% 151
2019
Q4 		$92K Buy
+12,657
New +$81.3K 0.06% 155

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DFPG Investments's ATEC Position: Q4 2021 in Review

DFPG Investments sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 13,004 shares — an estimated $158K sold.

DFPG Investments first reported a position in ATEC in Q4 2019 and held it in 8 quarters. The position peaked at $194K in Q1 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

  • DFPG Investments reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
  • DFPG Investments sold 13,004 Alphatec Holdings shares in Q4 2021, an estimated $158K.
  • DFPG Investments first reported a position in Alphatec Holdings in Q4 2019 and held it in 8 quarters.
  • DFPG Investments's Alphatec Holdings position peaked at $194K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on DFPG Investments's 13F filing for Q4 2021, filed 31 Jan 2022.