DWA
ATEC icon

Dorsey Wright & Associates’s Alphatec Holdings ATEC Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-2,813
Closed -$43K – 285
2021
Q2 		$43K Hold
2,813
– – 0.01% 231
2021
Q1 		$44.4K Buy
2,813
+1,617
+135% +$25.5K 0.52% 72
2020
Q4 		$17K Buy
+1,196
New +$12.6K ﹤0.01% 193
2020
Q2 		– Sell
-2,225
Closed -$8K – 316
2020
Q1 		$8K Sell
2,225
-391
-15% -$2.25K ﹤0.01% 177
2019
Q4 		$19K Hold
2,616
– – 0.01% 128
2019
Q3 		$13K Buy
+2,616
New +$13.6K ﹤0.01% 171

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dorsey Wright & Associates's ATEC Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Alphatec Holdings (ATEC) in Q3 2021, closing a stake of 2,813 shares — an estimated $43K sold.

Dorsey Wright & Associates first reported a position in ATEC in Q3 2019 and held it in 6 quarters. The position peaked at $44.4K in Q1 2021. 165 funds tracked by Wall St. Rank hold ATEC as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Alphatec Holdings position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,813 Alphatec Holdings shares in Q3 2021, an estimated $43K.
  • Dorsey Wright & Associates first reported a position in Alphatec Holdings in Q3 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's Alphatec Holdings position peaked at $44.4K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.