Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Alphatec Holdings ATEC Stock Holding History

Fuller & Thaler Asset Management’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
-171,960
Closed -$2.63M – 522
2021
Q2 		$2.63M Sell
171,960
-4,315
-2% -$66.6K 0.02% 325
2021
Q1 		$2.78M Sell
176,275
-16,295
-8% -$256K 0.02% 309
2020
Q4 		$2.8M Buy
+192,570
New +$2.03M 0.03% 285

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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

Fuller & Thaler Asset Management's ATEC Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Alphatec Holdings (ATEC) in Q3 2021, closing a stake of 171,960 shares — an estimated $2.63M sold.

Fuller & Thaler Asset Management first reported a position in ATEC in Q4 2020 and held it in 3 quarters. The position peaked at $2.8M in Q4 2020. 165 funds tracked by Wall St. Rank hold ATEC as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Alphatec Holdings position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 171,960 Alphatec Holdings shares in Q3 2021, an estimated $2.63M.
  • Fuller & Thaler Asset Management first reported a position in Alphatec Holdings in Q4 2020 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Alphatec Holdings position peaked at $2.8M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.