Sculptor Capital’s Alphatec Holdings ATEC Stock Holding History

Sculptor Capital’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	–	Sell	-30,672	Closed	-$374K	–	1140
2021 Q3	$374K	Buy	+30,672	New	+$428K	﹤0.01%	674

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

FLAM

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's ATEC Position: Q4 2021 in Review

Sculptor Capital sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 30,672 shares — an estimated $374K sold.

Sculptor Capital first reported a position in ATEC in Q3 2021 and held it in 1 quarter. The position peaked at $374K in Q3 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

Sculptor Capital reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 30,672 Alphatec Holdings shares in Q4 2021, an estimated $374K.
Sculptor Capital first reported a position in Alphatec Holdings in Q3 2021 and held it in 1 quarter.
Sculptor Capital's Alphatec Holdings position peaked at $374K in Q3 2021.
172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.