Ladenburg Thalmann Financial Services’s Alphatec Holdings ATEC Stock Holding History

Ladenburg Thalmann Financial Services’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	$2K	Buy	315 +15	+5%	+$96	﹤0.01%	5035
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	4930
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	5067
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	5036
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	4998
2018 Q3	$1K	Buy	+300	New	+$946	﹤0.01%	4961
2016 Q1	–	Sell	-1,561	Closed	-$6K	–	4679
2015 Q4	$6K	Buy	1,561 +508	+48%	+$1.72K	﹤0.01%	3945
2015 Q3	$4K	Hold	1,053	–	–	﹤0.01%	4011
2015 Q2	$17K	Hold	1,053	–	–	﹤0.01%	3330
2015 Q1	$18K	Buy	+1,053	New	+$17.6K	﹤0.01%	3241

Other funds holding ATEC

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATEC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Alphatec Holdings (ATEC) stake by 5% in Q4 2019, buying an estimated $96 and bringing the position to 315 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Ladenburg Thalmann Financial Services first reported a position in ATEC in Q1 2015 and has held it in 10 quarters since. The position peaked at $18K in Q1 2015. 107 funds tracked by Wall St. Rank hold ATEC as of Q4 2019.

Ladenburg Thalmann Financial Services held 315 shares of Alphatec Holdings worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 15 Alphatec Holdings shares in Q4 2019, an estimated $96.
Alphatec Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5035 holding.
Ladenburg Thalmann Financial Services first reported a position in Alphatec Holdings in Q1 2015 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Alphatec Holdings position peaked at $18K in Q1 2015.
107 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.