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Global Financial Private Capital’s Alphatec Holdings ATEC Stock Holding History

Global Financial Private 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
2018
Q1 		– Sell
-10,000
Closed -$27K – 523
2017
Q4 		$27K Buy
+10,000
New +$32K ﹤0.01% 506

Other funds holding ATEC

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Global Financial Private Capital's ATEC Position: Q1 2018 in Review

Global Financial Private Capital sold out of Alphatec Holdings (ATEC) in Q1 2018, closing a stake of 10,000 shares — an estimated $27K sold.

Global Financial Private Capital first reported a position in ATEC in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 24 funds tracked by Wall St. Rank hold ATEC as of Q1 2018.

  • Global Financial Private Capital reported no remaining Alphatec Holdings position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 10,000 Alphatec Holdings shares in Q1 2018, an estimated $27K.
  • Global Financial Private Capital first reported a position in Alphatec Holdings in Q4 2017 and held it in 1 quarter.
  • Global Financial Private Capital's Alphatec Holdings position peaked at $27K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.