StepStone Group’s Alphatec Holdings ATEC Stock Holding History

StepStone Group’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	-41,977	Closed	-$191K	–	2
2019 Q2	$191K	Hold	41,977	–	–	0.29%	3
2019 Q1	$111K	Hold	41,977	–	–	0.05%	6
2018 Q4	$96K	Hold	41,977	–	–	0.13%	5
2018 Q3	$141K	Hold	41,977	–	–	0.14%	4
2018 Q2	$125K	Buy	+41,977	New	+$149K	0.13%	5
2016 Q4	–	Sell	-107,352	Closed	-$1.01M	–	9
2016 Q3	$1.01M	Sell	107,352 -4,663	-4%	-$23.1K	1.25%	7
2016 Q2	$470K	Hold	112,015	–	–	0.58%	10
2016 Q1	$323K	Hold	112,015	–	–	0.45%	8
2015 Q4	$403K	Hold	112,015	–	–	1.05%	6
2015 Q3	$1.85M	Hold	112,015	–	–	0.87%	6
2015 Q2	$1.85M	Hold	112,015	–	–	0.76%	8
2015 Q1	$1.95M	Hold	112,015	–	–	0.56%	7
2014 Q4	$1.9M	Hold	112,015	–	–	0.43%	8
2014 Q3	$2.1M	Hold	112,015	–	–	0.49%	8
2014 Q2	$2.19M	Hold	112,015	–	–	1.71%	7
2014 Q1	$2.02M	Hold	112,015	–	–	1.86%	6
2013 Q4	$2.7M	Hold	112,015	–	–	1.21%	7
2013 Q3	$2.65M	Buy	+112,015	New	+$2.84M	1.39%	8

Other funds holding ATEC

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

StepStone Group's ATEC Position: Q3 2019 in Review

StepStone Group sold out of Alphatec Holdings (ATEC) in Q3 2019, closing a stake of 41,977 shares — an estimated $191K sold.

StepStone Group first reported a position in ATEC in Q3 2013 and held it in 18 quarters. The position peaked at $2.7M in Q4 2013. 93 funds tracked by Wall St. Rank hold ATEC as of Q3 2019.

StepStone Group reported no remaining Alphatec Holdings position as of Q3 2019 after selling out during the quarter.
StepStone Group sold 41,977 Alphatec Holdings shares in Q3 2019, an estimated $191K.
StepStone Group first reported a position in Alphatec Holdings in Q3 2013 and held it in 18 quarters.
StepStone Group's Alphatec Holdings position peaked at $2.7M in Q4 2013.
93 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2019.

Based on StepStone Group's 13F filing for Q3 2019, filed 12 Nov 2019.