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Sabby Management’s Alphatec Holdings ATEC Stock Holding History

Sabby 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
2018
Q3 		– Sell
-94,216
Closed -$281K – 128
2018
Q2 		$281K Buy
+94,216
New +$334K 0.04% 96
2017
Q3 		– Sell
-334,622
Closed -$629K – 170
2017
Q2 		$629K Buy
+334,622
New +$676K 0.04% 124

Other funds holding ATEC

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return

Sabby Management's ATEC Position: Q3 2018 in Review

Sabby Management sold out of Alphatec Holdings (ATEC) in Q3 2018, closing a stake of 94,216 shares — an estimated $281K sold.

Sabby Management first reported a position in ATEC in Q2 2017 and held it in 2 quarters. The position peaked at $629K in Q2 2017. 44 funds tracked by Wall St. Rank hold ATEC as of Q3 2018.

  • Sabby Management reported no remaining Alphatec Holdings position as of Q3 2018 after selling out during the quarter.
  • Sabby Management sold 94,216 Alphatec Holdings shares in Q3 2018, an estimated $281K.
  • Sabby Management first reported a position in Alphatec Holdings in Q2 2017 and held it in 2 quarters.
  • Sabby Management's Alphatec Holdings position peaked at $629K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2018.

Based on Sabby Management's 13F filing for Q3 2018, filed 14 Nov 2018.