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Parametric Portfolio Associates’s Alphatec Holdings ATEC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$147K Sell
12,750
-5,232
-29% -$56.6K ﹤0.01% 3500
2021
Q4 		$206K Buy
17,982
+1,403
+8% +$16.6K ﹤0.01% 3410
2021
Q3 		$202K Buy
16,579
+2,037
+14% +$28.4K ﹤0.01% 3436
2021
Q2 		$223K Sell
14,542
-108,158
-88% -$1.67M ﹤0.01% 3366
2021
Q1 		$1.94M Sell
122,700
-13,579
-10% -$214K ﹤0.01% 2795
2020
Q4 		$1.98M Buy
+136,279
New +$1.44M ﹤0.01% 2654
2020
Q3 		– Sell
-15,265
Closed -$72K – 3926
2020
Q2 		$72K Buy
15,265
+4,116
+37% +$18.2K ﹤0.01% 3829
2020
Q1 		$38K Sell
11,149
-164,168
-94% -$944K ﹤0.01% 3860
2019
Q4 		$1.24M Buy
+175,317
New +$1.13M ﹤0.01% 2945
2014
Q2 		– Sell
-1,097
Closed -$20K – 3725
2014
Q1 		$20K Buy
1,097
+50
+5% +$1.1K ﹤0.01% 3813
2013
Q4 		$25K Buy
1,047
+117
+13% +$2.7K ﹤0.01% 3803
2013
Q3 		$22K Sell
930
-822
-47% -$20.8K ﹤0.01% 3805
2013
Q2 		$43K Buy
+1,752
New +$40.7K ﹤0.01% 3669

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
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ATEC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Alphatec Holdings (ATEC) stake by 29% in Q1 2022, selling an estimated $56.6K and leaving 12,750 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

Parametric Portfolio Associates first reported a position in ATEC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.98M in Q4 2020. 162 funds tracked by Wall St. Rank hold ATEC as of Q1 2022.

  • Parametric Portfolio Associates held 12,750 shares of Alphatec Holdings worth $147K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,232 Alphatec Holdings shares in Q1 2022, an estimated $56.6K.
  • Alphatec Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3500 holding.
  • Parametric Portfolio Associates first reported a position in Alphatec Holdings in Q2 2013 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Alphatec Holdings position peaked at $1.98M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.