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Spark Investment Management’s Alphatec Holdings ATEC Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-39,800
Closed -$180K – 399
2019
Q2 		$180K Sell
39,800
-16,579
-29% -$61.8K 0.01% 465
2019
Q1 		$149K Sell
56,379
-14,906
-21% -$29K 0.01% 535
2018
Q4 		$163K Sell
71,285
-14,915
-17% -$42K 0.01% 522
2018
Q3 		$290K Sell
86,200
-4,800
-5% -$15.1K 0.02% 525
2018
Q2 		$271K Hold
91,000
– – 0.02% 515
2018
Q1 		$292K Buy
91,000
+17,300
+23% +$56.2K 0.02% 465
2017
Q4 		$196K Buy
73,700
+7,053
+11% +$22.6K 0.01% 577
2017
Q3 		$150K Sell
66,647
-26,953
-29% -$51.9K 0.01% 630
2017
Q2 		$173K Sell
93,600
-7,800
-8% -$15.7K 0.01% 678
2017
Q1 		$236K Hold
101,400
– – 0.01% 681
2016
Q4 		$325K Buy
101,400
+68,400
+207% +$371K 0.03% 559
2016
Q3 		$310K Buy
33,000
+11,042
+50% +$54.7K 0.03% 577
2016
Q2 		$92K Hold
21,958
– – 0.01% 711
2016
Q1 		$63K Hold
21,958
– – 0.01% 730
2015
Q4 		$79K Hold
21,958
– – 0.01% 679
2015
Q3 		$85K Buy
21,958
+9,341
+74% +$94.8K 0.01% 615
2015
Q2 		$208K Sell
12,617
-1,458
-10% -$24.3K 0.03% 517
2015
Q1 		$241K Sell
14,075
-4,550
-24% -$75.9K 0.03% 513
2014
Q4 		$312K Buy
18,625
+6,758
+57% +$115K 0.05% 408
2014
Q3 		$242K Sell
11,867
-2,725
-19% -$50.1K 0.04% 479
2014
Q2 		$288K Sell
14,592
-1,858
-11% -$31.2K 0.04% 432
2014
Q1 		$294K Buy
16,450
+11,100
+207% +$244K 0.05% 455
2013
Q4 		$128K Sell
5,350
-717
-12% -$16.6K 0.02% 540
2013
Q3 		$143K Sell
6,067
-1,083
-15% -$27.4K 0.03% 482
2013
Q2 		$175K Buy
+7,150
New +$166K 0.05% 354

Other funds holding ATEC

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ATEC Position: Q3 2019 in Review

Spark Investment Management sold out of Alphatec Holdings (ATEC) in Q3 2019, closing a stake of 39,800 shares — an estimated $180K sold.

Spark Investment Management first reported a position in ATEC in Q2 2013 and held it in 25 quarters. The position peaked at $325K in Q4 2016. 93 funds tracked by Wall St. Rank hold ATEC as of Q3 2019.

  • Spark Investment Management reported no remaining Alphatec Holdings position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 39,800 Alphatec Holdings shares in Q3 2019, an estimated $180K.
  • Spark Investment Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 25 quarters.
  • Spark Investment Management's Alphatec Holdings position peaked at $325K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.