Simmons Bank’s Alphatec Holdings ATEC Stock Holding History

Simmons Bank’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	–	Sell	-21,999	Closed	-$144K	–	335
2022 Q2	$144K	Sell	21,999 -372	-2%	-$3.43K	0.01%	345
2022 Q1	$257K	Sell	22,371 -119	-0.5%	-$1.29K	0.02%	335
2021 Q4	$257K	Hold	22,490	–	–	0.02%	350
2021 Q3	$274K	Buy	+22,490	New	+$314K	0.02%	340

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

Simmons Bank's ATEC Position: Q3 2022 in Review

Simmons Bank sold out of Alphatec Holdings (ATEC) in Q3 2022, closing a stake of 21,999 shares — an estimated $144K sold.

Simmons Bank first reported a position in ATEC in Q3 2021 and held it in 4 quarters. The position peaked at $274K in Q3 2021. 164 funds tracked by Wall St. Rank hold ATEC as of Q3 2022.

Simmons Bank reported no remaining Alphatec Holdings position as of Q3 2022 after selling out during the quarter.
Simmons Bank sold 21,999 Alphatec Holdings shares in Q3 2022, an estimated $144K.
Simmons Bank first reported a position in Alphatec Holdings in Q3 2021 and held it in 4 quarters.
Simmons Bank's Alphatec Holdings position peaked at $274K in Q3 2021.
164 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2022.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.