Lee Ainslie’s Alphatec Holdings ATEC Stock Holding History

Lee Ainslie’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
2021 Q4	–	Sell	-9,076	Closed	-$111K	–	334
2021 Q3	$111K	Buy	+9,076	New	+$127K	﹤0.01%	574

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $624M AUM 247.39% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lee Ainslie's ATEC Position: Q4 2021 in Review

Lee Ainslie sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 9,076 shares — an estimated $111K sold.

Lee Ainslie first reported a position in ATEC in Q3 2021 and held it in 1 quarter. The position peaked at $111K in Q3 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

Lee Ainslie reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 9,076 Alphatec Holdings shares in Q4 2021, an estimated $111K.
Lee Ainslie first reported a position in Alphatec Holdings in Q3 2021 and held it in 1 quarter.
Lee Ainslie's Alphatec Holdings position peaked at $111K in Q3 2021.
172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.