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Geneos Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Geneos Wealth 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
Q4 		– Sell
-3,885
Closed -$26K – 2891
2020
Q3 		$26K Hold
3,885
– – ﹤0.01% 1524
2020
Q2 		$17K Hold
3,885
– – ﹤0.01% 1682
2020
Q1 		$14K Sell
3,885
-665
-15% -$3.82K ﹤0.01% 1643
2019
Q4 		$32K Buy
+4,550
New +$29.2K ﹤0.01% 1470

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneos Wealth Management's ATEC Position: Q4 2020 in Review

Geneos Wealth Management sold out of Alphatec Holdings (ATEC) in Q4 2020, closing a stake of 3,885 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in ATEC in Q4 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 149 funds tracked by Wall St. Rank hold ATEC as of Q4 2020.

  • Geneos Wealth Management reported no remaining Alphatec Holdings position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 3,885 Alphatec Holdings shares in Q4 2020, an estimated $26K.
  • Geneos Wealth Management first reported a position in Alphatec Holdings in Q4 2019 and held it in 4 quarters.
  • Geneos Wealth Management's Alphatec Holdings position peaked at $32K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.