Parian Global Management’s Alphatec Holdings ATEC Stock Holding History

Parian Global Management’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 Q3	$2.32M	Buy	265,918 +72,096	+37%	+$570K	7.56%	5
2022 Q2	$1.27M	Sell	193,822 -39,042	-17%	-$360K	5.8%	8
2022 Q1	$2.68M	Sell	232,864 -148,804	-39%	-$1.61M	5.52%	9
2021 Q4	$4.36M	Sell	381,668 -226,306	-37%	-$2.67M	3.5%	10
2021 Q3	$7.41M	Buy	607,974 +427,374	+237%	+$5.96M	5.17%	6
2021 Q2	$2.77M	Buy	+180,600	New	+$2.79M	1.19%	28
2021 Q1	–	Sell	-648,476	Closed	-$9.42M	–	37
2020 Q4	$9.42M	Sell	648,476 -130,006	-17%	-$1.37M	2.35%	14
2020 Q3	$5.17M	Buy	+778,482	New	+$4.39M	1.64%	22

Other funds holding ATEC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

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

Parian Global Management's ATEC Position: Q3 2022 in Review

Parian Global Management increased its Alphatec Holdings (ATEC) stake by 37% in Q3 2022, buying an estimated $570K and bringing the position to 265,918 shares worth $2.32M. The position accounts for 7.56% of the portfolio, ranked #5.

Parian Global Management first reported a position in ATEC in Q3 2020 and has held it in 8 quarters since. The position peaked at $9.42M in Q4 2020. 164 funds tracked by Wall St. Rank hold ATEC as of Q3 2022.

Parian Global Management held 265,918 shares of Alphatec Holdings worth $2.32M as of Q3 2022.
Parian Global Management bought 72,096 Alphatec Holdings shares in Q3 2022, an estimated $570K.
Alphatec Holdings made up 7.56% of Parian Global Management's portfolio in Q3 2022, its #5 holding.
Parian Global Management first reported a position in Alphatec Holdings in Q3 2020 and has held it in 8 quarters since.
Parian Global Management's Alphatec Holdings position peaked at $9.42M in Q4 2020.
164 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.