SMFS
ATEC icon

Squar Milner Financial Services’s Alphatec Holdings ATEC Stock Holding History

Squar Milner Financial Services’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
2020
Q1 		– Sell
-667
Closed -$4K – 760
2019
Q4 		$4K Buy
+667
New +$4.28K ﹤0.01% 657
2019
Q3 		– Sell
-667
Closed -$3K – 253
2019
Q2 		$3K Sell
667
-7,343
-92% -$27.4K ﹤0.01% 651
2019
Q1 		$2K Hold
8,010
– – ﹤0.01% 763
2018
Q4 		$0 Hold
8,010
– – ﹤0.01% 738
2018
Q3 		$0 Hold
8,010
– – ﹤0.01% 758
2018
Q2 		$0 Buy
+8,010
New +$28.4K ﹤0.01% 839

Other funds holding ATEC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Squar Milner Financial Services's ATEC Position: Q1 2020 in Review

Squar Milner Financial Services sold out of Alphatec Holdings (ATEC) in Q1 2020, closing a stake of 667 shares — an estimated $4K sold.

Squar Milner Financial Services first reported a position in ATEC in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 110 funds tracked by Wall St. Rank hold ATEC as of Q1 2020.

  • Squar Milner Financial Services reported no remaining Alphatec Holdings position as of Q1 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 667 Alphatec Holdings shares in Q1 2020, an estimated $4K.
  • Squar Milner Financial Services first reported a position in Alphatec Holdings in Q2 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's Alphatec Holdings position peaked at $4K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2020.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.