Quilter Plc’s Alphatec Holdings ATEC Stock Holding History

Quilter Plc’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 Q2	–	Sell	-10,051	Closed	-$159K	–	363
2021 Q1	$159K	Sell	10,051 -3,000	-23%	-$47.2K	0.01%	308
2020 Q4	$190K	Buy	13,051 +600	+5%	+$6.34K	0.01%	263
2020 Q3	$83K	Sell	12,451 -5,400	-30%	-$30.4K	﹤0.01%	265
2020 Q2	$84K	Hold	17,851	–	–	﹤0.01%	253
2020 Q1	$62K	Buy	17,851 +851	+5%	+$4.89K	﹤0.01%	225
2019 Q4	$121K	Buy	+17,000	New	+$109K	0.01%	192

Other funds holding ATEC

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

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

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

APM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FLAM

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Quilter Plc's ATEC Position: Q2 2021 in Review

Quilter Plc sold out of Alphatec Holdings (ATEC) in Q2 2021, closing a stake of 10,051 shares — an estimated $159K sold.

Quilter Plc first reported a position in ATEC in Q4 2019 and held it in 6 quarters. The position peaked at $190K in Q4 2020. 153 funds tracked by Wall St. Rank hold ATEC as of Q2 2021.

Quilter Plc reported no remaining Alphatec Holdings position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 10,051 Alphatec Holdings shares in Q2 2021, an estimated $159K.
Quilter Plc first reported a position in Alphatec Holdings in Q4 2019 and held it in 6 quarters.
Quilter Plc's Alphatec Holdings position peaked at $190K in Q4 2020.
153 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.