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STRS Ohio’s Alphatec Holdings ATEC Stock Holding History

STRS Ohio’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
Q3 		– Sell
-15,200
Closed -$232K – 2236
2021
Q2 		$232K Buy
15,200
+1,900
+14% +$29.3K ﹤0.01% 1773
2021
Q1 		$210K Buy
13,300
+12,300
+1,230% +$194K ﹤0.01% 1784
2020
Q4 		$14K Buy
+1,000
New +$10.6K ﹤0.01% 2092

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 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

STRS Ohio's ATEC Position: Q3 2021 in Review

STRS Ohio sold out of Alphatec Holdings (ATEC) in Q3 2021, closing a stake of 15,200 shares — an estimated $232K sold.

STRS Ohio first reported a position in ATEC in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 165 funds tracked by Wall St. Rank hold ATEC as of Q3 2021.

  • STRS Ohio reported no remaining Alphatec Holdings position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 15,200 Alphatec Holdings shares in Q3 2021, an estimated $232K.
  • STRS Ohio first reported a position in Alphatec Holdings in Q4 2020 and held it in 3 quarters.
  • STRS Ohio's Alphatec Holdings position peaked at $232K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.