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Reilly Financial Advisors’s Alphatec Holdings ATEC Stock Holding History

Reilly Financial Advisors’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
Q4 		$126K Hold
11,000
– – 0.01% 253
2021
Q3 		$134K Hold
11,000
– – 0.01% 231
2021
Q2 		$169K Hold
11,000
– – 0.01% 223
2021
Q1 		$174K Buy
11,000
+750
+7% +$11.8K 0.02% 210
2020
Q4 		$149K Buy
10,250
+5,000
+95% +$52.8K 0.01% 213
2020
Q3 		$35K Hold
5,250
– – ﹤0.01% 352
2020
Q2 		$25K Hold
5,250
– – ﹤0.01% 406
2020
Q1 		$18K Buy
+5,250
New +$30.2K ﹤0.01% 442

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 $936M AUM 195% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Reilly Financial Advisors's ATEC Position: Q4 2021 in Review

Reilly Financial Advisors held its Alphatec Holdings (ATEC) position steady in Q4 2021 at 11,000 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #253.

Reilly Financial Advisors first reported a position in ATEC in Q1 2020 and has held it in 8 quarters since. The position peaked at $174K in Q1 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

  • Reilly Financial Advisors held 11,000 shares of Alphatec Holdings worth $126K as of Q4 2021.
  • Reilly Financial Advisors left its Alphatec Holdings share count unchanged in Q4 2021.
  • Alphatec Holdings made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #253 holding.
  • Reilly Financial Advisors first reported a position in Alphatec Holdings in Q1 2020 and has held it in 8 quarters since.
  • Reilly Financial Advisors's Alphatec Holdings position peaked at $174K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.