Ergoteles’s Alphatec Holdings ATEC Stock Holding History

Ergoteles’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 Q1	–	Sell	-48,686	Closed	-$556K	–	1204
2021 Q4	$556K	Buy	+48,686	New	+$575K	0.02%	602
2021 Q2	–	Sell	-20,557	Closed	-$325K	–	1484
2021 Q1	$325K	Buy	+20,557	New	+$324K	0.01%	554

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

FLAM

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

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

NCGI

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

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

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

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

Ergoteles's ATEC Position: Q1 2022 in Review

Ergoteles sold out of Alphatec Holdings (ATEC) in Q1 2022, closing a stake of 48,686 shares — an estimated $556K sold.

Ergoteles first reported a position in ATEC in Q1 2021 and held it in 2 quarters. The position peaked at $556K in Q4 2021. 162 funds tracked by Wall St. Rank hold ATEC as of Q1 2022.

Ergoteles reported no remaining Alphatec Holdings position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 48,686 Alphatec Holdings shares in Q1 2022, an estimated $556K.
Ergoteles first reported a position in Alphatec Holdings in Q1 2021 and held it in 2 quarters.
Ergoteles's Alphatec Holdings position peaked at $556K in Q4 2021.
162 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.