EAM Global Investors’s Alphatec Holdings ATEC Stock Holding History

EAM Global Investors’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 Q2	–	Sell	-211,325	Closed	-$3.34M	–	150
2021 Q1	$3.34M	Sell	211,325 -30,567	-13%	-$481K	0.92%	22
2020 Q4	$3.51M	Buy	+241,892	New	+$2.55M	0.95%	25
2020 Q1	–	Sell	-305,785	Closed	-$2.17M	–	105
2019 Q4	$2.17M	Hold	305,785	–	–	0.87%	40
2019 Q3	$1.53M	Hold	305,785	–	–	0.75%	68
2019 Q2	$1.39M	Buy	+305,785	New	+$1.14M	0.59%	93

Other funds holding ATEC

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

NCGI

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

EAM Global Investors's ATEC Position: Q2 2021 in Review

EAM Global Investors sold out of Alphatec Holdings (ATEC) in Q2 2021, closing a stake of 211,325 shares — an estimated $3.34M sold.

EAM Global Investors first reported a position in ATEC in Q2 2019 and held it in 5 quarters. The position peaked at $3.51M in Q4 2020. 153 funds tracked by Wall St. Rank hold ATEC as of Q2 2021.

EAM Global Investors reported no remaining Alphatec Holdings position as of Q2 2021 after selling out during the quarter.
EAM Global Investors sold 211,325 Alphatec Holdings shares in Q2 2021, an estimated $3.34M.
EAM Global Investors first reported a position in Alphatec Holdings in Q2 2019 and held it in 5 quarters.
EAM Global Investors's Alphatec Holdings position peaked at $3.51M in Q4 2020.
153 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.