Granite Point Capital Management’s Alphatec Holdings ATEC Stock Holding History

Granite Point Capital 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
2022 Q2	–	Sell	-172,000	Closed	-$1.98M	–	112
2022 Q1	$1.98M	Sell	172,000 -63,000	-27%	-$681K	0.41%	47
2021 Q4	$2.69M	Buy	235,000 +193,000	+460%	+$2.28M	0.45%	52
2021 Q3	$512K	Hold	42,000	–	–	0.04%	114
2021 Q2	$643K	Sell	42,000 -18,000	-30%	-$278K	0.02%	136
2021 Q1	$947K	Sell	60,000 -30,395	-34%	-$478K	0.04%	141
2020 Q4	$1.31M	Buy	+90,395	New	+$955K	0.07%	114

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Granite Point Capital Management's ATEC Position: Q2 2022 in Review

Granite Point Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2022, closing a stake of 172,000 shares — an estimated $1.98M sold.

Granite Point Capital Management first reported a position in ATEC in Q4 2020 and held it in 6 quarters. The position peaked at $2.69M in Q4 2021. 160 funds tracked by Wall St. Rank hold ATEC as of Q2 2022.

Granite Point Capital Management reported no remaining Alphatec Holdings position as of Q2 2022 after selling out during the quarter.
Granite Point Capital Management sold 172,000 Alphatec Holdings shares in Q2 2022, an estimated $1.98M.
Granite Point Capital Management first reported a position in Alphatec Holdings in Q4 2020 and held it in 6 quarters.
Granite Point Capital Management's Alphatec Holdings position peaked at $2.69M in Q4 2021.
160 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2022.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.