Natixis’s Alphatec Holdings ATEC Stock Holding History

Natixis’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
2022 Q2	–	Sell	-30,000	Closed	-$345K	–	1152
2022 Q1	$345K	Hold	30,000	–	–	﹤0.01%	1036
2021 Q4	$343K	Hold	30,000	–	–	﹤0.01%	1111
2021 Q3	$366K	Buy	+30,000	New	+$418K	﹤0.01%	1063

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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 $1.29B AUM 53.44% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Natixis's ATEC Position: Q2 2022 in Review

Natixis sold out of Alphatec Holdings (ATEC) in Q2 2022, closing a stake of 30,000 shares — an estimated $345K sold.

Natixis first reported a position in ATEC in Q3 2021 and held it in 3 quarters. The position peaked at $366K in Q3 2021. 160 funds tracked by Wall St. Rank hold ATEC as of Q2 2022.

Natixis reported no remaining Alphatec Holdings position as of Q2 2022 after selling out during the quarter.
Natixis sold 30,000 Alphatec Holdings shares in Q2 2022, an estimated $345K.
Natixis first reported a position in Alphatec Holdings in Q3 2021 and held it in 3 quarters.
Natixis's Alphatec Holdings position peaked at $366K in Q3 2021.
160 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.