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G2 Investment Partners Management’s Alphatec Holdings ATEC Stock Holding History

G2 Investment Partners 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
2020
Q2 		– Sell
-331,575
Closed -$1.14M – 94
2020
Q1 		$1.14M Buy
331,575
+52,856
+19% +$304K 0.38% 57
2019
Q4 		$1.98M Buy
+278,719
New +$1.79M 0.64% 46

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

G2 Investment Partners Management's ATEC Position: Q2 2020 in Review

G2 Investment Partners Management sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 331,575 shares — an estimated $1.14M sold.

G2 Investment Partners Management first reported a position in ATEC in Q4 2019 and held it in 2 quarters. The position peaked at $1.98M in Q4 2019. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • G2 Investment Partners Management reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 331,575 Alphatec Holdings shares in Q2 2020, an estimated $1.14M.
  • G2 Investment Partners Management first reported a position in Alphatec Holdings in Q4 2019 and held it in 2 quarters.
  • G2 Investment Partners Management's Alphatec Holdings position peaked at $1.98M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.