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Paradigm Capital Management Inc’s Alphatec Holdings ATEC Stock Holding History

Paradigm Capital Management Inc’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
2019
Q1 		– Sell
-451,668
Closed -$1.03M – 164
2018
Q4 		$1.03M Buy
451,668
+70,968
+19% +$200K 0.1% 117
2018
Q3 		$1.28M Buy
+380,700
New +$1.2M 0.1% 119
2015
Q4 		– Sell
-273,792
Closed -$1.08M – 201
2015
Q3 		$1.08M Sell
273,792
-104,306
-28% -$1.06M 0.13% 116
2015
Q2 		$6.26M Hold
378,098
– – 0.65% 47
2015
Q1 		$6.58M Buy
378,098
+5,240
+1% +$87.4K 0.68% 47
2014
Q4 		$6.31M Buy
372,858
+85,994
+30% +$1.46M 0.62% 47
2014
Q3 		$5.85M Buy
286,864
+188,206
+191% +$3.46M 0.49% 66
2014
Q2 		$1.93M Sell
98,658
-12,629
-11% -$212K 0.14% 136
2014
Q1 		$2M Sell
111,287
-527,780
-83% -$11.6M 0.14% 134
2013
Q4 		$15.4M Sell
639,067
-6,432
-1% -$149K 0.93% 29
2013
Q3 		$15.3M Buy
645,499
+34,824
+6% +$882K 0.92% 24
2013
Q2 		$15M Buy
+610,675
New +$14.2M 0.7% 53

Other funds holding ATEC

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Capital Management Inc's ATEC Position: Q1 2019 in Review

Paradigm Capital Management Inc sold out of Alphatec Holdings (ATEC) in Q1 2019, closing a stake of 451,668 shares — an estimated $1.03M sold.

Paradigm Capital Management Inc first reported a position in ATEC in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q4 2013. 43 funds tracked by Wall St. Rank hold ATEC as of Q1 2019.

  • Paradigm Capital Management Inc reported no remaining Alphatec Holdings position as of Q1 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 451,668 Alphatec Holdings shares in Q1 2019, an estimated $1.03M.
  • Paradigm Capital Management Inc first reported a position in Alphatec Holdings in Q2 2013 and held it in 12 quarters.
  • Paradigm Capital Management Inc's Alphatec Holdings position peaked at $15.4M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.