Dimensional Fund Advisors
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Dimensional Fund Advisors’s Alphatec Holdings ATEC Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-12,199
Closed -$140K – 3464
2022
Q1 		$140K Sell
12,199
-16,260
-57% -$176K ﹤0.01% 3354
2021
Q4 		$325K Sell
28,459
-325,908
-92% -$3.85M ﹤0.01% 3258
2021
Q3 		$4.32M Buy
+354,367
New +$4.94M ﹤0.01% 2625
2020
Q2 		– Sell
-85,943
Closed -$297K – 3340
2020
Q1 		$297K Sell
85,943
-4,593
-5% -$26.4K ﹤0.01% 3150
2019
Q4 		$642K Hold
90,536
– – ﹤0.01% 3093
2019
Q3 		$454K Hold
90,536
– – ﹤0.01% 3160
2019
Q2 		$411K Sell
90,536
-5,126
-5% -$19.1K ﹤0.01% 3224
2019
Q1 		$254K Hold
95,662
– – ﹤0.01% 3275
2018
Q4 		$219K Buy
95,662
+7,705
+9% +$21.7K ﹤0.01% 3274
2018
Q3 		$296K Buy
87,957
+59,266
+207% +$187K ﹤0.01% 3253
2018
Q2 		$85K Buy
+28,691
New +$102K ﹤0.01% 3310
2016
Q2 		– Sell
-1,054
Closed -$3K – 3293
2016
Q1 		$3K Sell
1,054
-28,619
-96% -$95.5K ﹤0.01% 3299
2015
Q4 		$107K Sell
29,673
-98,553
-77% -$333K ﹤0.01% 3263
2015
Q3 		$508K Sell
128,226
-3,810
-3% -$38.7K ﹤0.01% 3112
2015
Q2 		$2.19M Sell
132,036
-2,054
-2% -$34.2K ﹤0.01% 2834
2015
Q1 		$2.33M Sell
134,090
-8,436
-6% -$141K ﹤0.01% 2785
2014
Q4 		$2.41M Sell
142,526
-5,501
-4% -$93.7K ﹤0.01% 2789
2014
Q3 		$3.02M Sell
148,027
-7,955
-5% -$146K ﹤0.01% 2715
2014
Q2 		$3.05M Sell
155,982
-4,820
-3% -$80.9K ﹤0.01% 2733
2014
Q1 		$2.9M Sell
160,802
-3,688
-2% -$80.9K ﹤0.01% 2745
2013
Q4 		$3.97M Sell
164,490
-1,441
-0.9% -$33.3K ﹤0.01% 2646
2013
Q3 		$3.92M Buy
165,931
+1,332
+0.8% +$33.7K ﹤0.01% 2643
2013
Q2 		$4.05M Buy
+164,599
New +$3.82M ﹤0.01% 2575

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Dimensional Fund Advisors's ATEC Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Alphatec Holdings (ATEC) in Q2 2022, closing a stake of 12,199 shares — an estimated $140K sold.

Dimensional Fund Advisors first reported a position in ATEC in Q2 2013 and held it in 23 quarters. The position peaked at $4.32M in Q3 2021. 160 funds tracked by Wall St. Rank hold ATEC as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Alphatec Holdings position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,199 Alphatec Holdings shares in Q2 2022, an estimated $140K.
  • Dimensional Fund Advisors first reported a position in Alphatec Holdings in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's Alphatec Holdings position peaked at $4.32M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.