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Leap Investments’s Alphatec Holdings ATEC Stock Holding History

Leap Investments’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
Q1 		– Sell
-21,430
Closed -$152K – 366
2019
Q4 		$152K Buy
21,430
+4,407
+26% +$28.3K 0.07% 345
2019
Q3 		$85K Buy
+17,023
New +$88.5K 0.04% 377

Other funds holding ATEC

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leap Investments's ATEC Position: Q1 2020 in Review

Leap Investments sold out of Alphatec Holdings (ATEC) in Q1 2020, closing a stake of 21,430 shares — an estimated $152K sold.

Leap Investments first reported a position in ATEC in Q3 2019 and held it in 2 quarters. The position peaked at $152K in Q4 2019. 110 funds tracked by Wall St. Rank hold ATEC as of Q1 2020.

  • Leap Investments reported no remaining Alphatec Holdings position as of Q1 2020 after selling out during the quarter.
  • Leap Investments sold 21,430 Alphatec Holdings shares in Q1 2020, an estimated $152K.
  • Leap Investments first reported a position in Alphatec Holdings in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Alphatec Holdings position peaked at $152K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.