JG
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Jefferies Group’s Alphatec Holdings ATEC Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-14,499
Closed -$73K – 2555
2019
Q3 		$73K Buy
+14,499
New +$75.4K ﹤0.01% 2551
2014
Q3 		– Sell
-3,373
Closed -$66K – 2132
2014
Q2 		$66K Sell
3,373
-77
-2% -$1.29K ﹤0.01% 1912
2014
Q1 		$62K Buy
+3,450
New +$75.7K ﹤0.01% 1879

Other funds holding ATEC

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Jefferies Group's ATEC Position: Q4 2019 in Review

Jefferies Group sold out of Alphatec Holdings (ATEC) in Q4 2019, closing a stake of 14,499 shares — an estimated $73K sold.

Jefferies Group first reported a position in ATEC in Q1 2014 and held it in 3 quarters. The position peaked at $73K in Q3 2019. 107 funds tracked by Wall St. Rank hold ATEC as of Q4 2019.

  • Jefferies Group reported no remaining Alphatec Holdings position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 14,499 Alphatec Holdings shares in Q4 2019, an estimated $73K.
  • Jefferies Group first reported a position in Alphatec Holdings in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's Alphatec Holdings position peaked at $73K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.