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Old Mission Capital’s Alphatec Holdings ATEC Stock Holding History

Old Mission Capital’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 		– Sell
-18,828
Closed -$288K – 973
2021
Q2 		$288K Buy
+18,828
New +$290K 0.01% 788

Other funds holding ATEC

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DM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Old Mission Capital's ATEC Position: Q3 2021 in Review

Old Mission Capital sold out of Alphatec Holdings (ATEC) in Q3 2021, closing a stake of 18,828 shares — an estimated $288K sold.

Old Mission Capital first reported a position in ATEC in Q2 2021 and held it in 1 quarter. The position peaked at $288K in Q2 2021. 165 funds tracked by Wall St. Rank hold ATEC as of Q3 2021.

  • Old Mission Capital reported no remaining Alphatec Holdings position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 18,828 Alphatec Holdings shares in Q3 2021, an estimated $288K.
  • Old Mission Capital first reported a position in Alphatec Holdings in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Alphatec Holdings position peaked at $288K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.