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Marshall Wace North America’s Alphatec Holdings ATEC Stock Holding History

Marshall Wace North America’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
Q3 		$134K Sell
10,982
-70,030
-86% -$977K ﹤0.01% 1351
2021
Q2 		$1.24M Sell
81,012
-105,572
-57% -$1.63M 0.01% 952
2021
Q1 		$2.95M Sell
186,584
-359
-0.2% -$5.65K 0.01% 706
2020
Q4 		$2.71M Buy
+186,943
New +$1.97M 0.01% 684

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Marshall Wace North America's ATEC Position: Q3 2021 in Review

Marshall Wace North America reduced its Alphatec Holdings (ATEC) stake by 86% in Q3 2021, selling an estimated $977K and leaving 10,982 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Marshall Wace North America first reported a position in ATEC in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.95M in Q1 2021. 165 funds tracked by Wall St. Rank hold ATEC as of Q3 2021.

  • Marshall Wace North America held 10,982 shares of Alphatec Holdings worth $134K as of Q3 2021.
  • Marshall Wace North America sold 70,030 Alphatec Holdings shares in Q3 2021, an estimated $977K.
  • Alphatec Holdings made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1351 holding.
  • Marshall Wace North America first reported a position in Alphatec Holdings in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Alphatec Holdings position peaked at $2.95M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.