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Falcon Point Capital’s Alphatec Holdings ATEC Stock Holding History

Falcon Point Capital’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
2020
Q2 		– Sell
-42,683
Closed -$147K – 69
2020
Q1 		$147K Sell
42,683
-6,272
-13% -$36.1K 0.32% 87
2019
Q4 		$347K Buy
48,955
+6,019
+14% +$38.6K 0.44% 71
2019
Q3 		$295K Buy
+42,936
New +$223K 0.16% 73

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Falcon Point Capital's ATEC Position: Q2 2020 in Review

Falcon Point Capital sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 42,683 shares — an estimated $147K sold.

Falcon Point Capital first reported a position in ATEC in Q3 2019 and held it in 3 quarters. The position peaked at $347K in Q4 2019. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • Falcon Point Capital reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 42,683 Alphatec Holdings shares in Q2 2020, an estimated $147K.
  • Falcon Point Capital first reported a position in Alphatec Holdings in Q3 2019 and held it in 3 quarters.
  • Falcon Point Capital's Alphatec Holdings position peaked at $347K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.