Duncker Streett & Co’s Alphatec Holdings ATEC Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-7,000	Closed	-$46K	–	469
2022 Q2	$46K	Hold	7,000	–	–	0.01%	312
2022 Q1	$81K	Hold	7,000	–	–	0.02%	291
2021 Q4	$80K	Hold	7,000	–	–	0.01%	305
2021 Q3	$85K	Hold	7,000	–	–	0.02%	303
2021 Q2	$107K	Hold	7,000	–	–	0.02%	283
2021 Q1	$111K	Hold	7,000	–	–	0.02%	276
2020 Q4	$102K	Hold	7,000	–	–	0.02%	281
2020 Q3	$46K	Hold	7,000	–	–	0.01%	331
2020 Q2	$33K	Hold	7,000	–	–	0.01%	345
2020 Q1	$24K	Hold	7,000	–	–	0.01%	376
2019 Q4	$50K	Buy	+7,000	New	+$44.9K	0.01%	352
2019 Q3	–	Sell	-7,000	Closed	-$32K	–	270
2019 Q2	$32K	Hold	7,000	–	–	0.01%	402
2019 Q1	$19K	Hold	7,000	–	–	﹤0.01%	451
2018 Q4	$16K	Hold	7,000	–	–	﹤0.01%	456
2018 Q3	$24K	Hold	7,000	–	–	0.01%	451
2018 Q2	$21K	Buy	+7,000	New	+$24.8K	0.01%	463

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Duncker Streett & Co's ATEC Position: Q3 2022 in Review

Duncker Streett & Co sold out of Alphatec Holdings (ATEC) in Q3 2022, closing a stake of 7,000 shares — an estimated $46K sold.

Duncker Streett & Co first reported a position in ATEC in Q2 2018 and held it in 16 quarters. The position peaked at $111K in Q1 2021. 164 funds tracked by Wall St. Rank hold ATEC as of Q3 2022.

Duncker Streett & Co reported no remaining Alphatec Holdings position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 7,000 Alphatec Holdings shares in Q3 2022, an estimated $46K.
Duncker Streett & Co first reported a position in Alphatec Holdings in Q2 2018 and held it in 16 quarters.
Duncker Streett & Co's Alphatec Holdings position peaked at $111K in Q1 2021.
164 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.