HNP Capital’s Alphatec Holdings ATEC Stock Holding History

HNP 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
2020 Q2	–	Sell	-19,000	Closed	-$67K	–	134
2020 Q1	$67K	Buy	+19,000	New	+$109K	0.01%	262

Other funds holding ATEC

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

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HNP Capital's ATEC Position: Q2 2020 in Review

HNP Capital sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 19,000 shares — an estimated $67K sold.

HNP Capital first reported a position in ATEC in Q1 2020 and held it in 1 quarter. The position peaked at $67K in Q1 2020. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

HNP Capital reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 19,000 Alphatec Holdings shares in Q2 2020, an estimated $67K.
HNP Capital first reported a position in Alphatec Holdings in Q1 2020 and held it in 1 quarter.
HNP Capital's Alphatec Holdings position peaked at $67K in Q1 2020.
90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.