ZCM
ATEC icon

Zebra Capital Management’s Alphatec Holdings ATEC Stock Holding History

Zebra Capital 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
2020
Q2 		– Sell
-14,020
Closed -$48K – 223
2020
Q1 		$48K Buy
+14,020
New +$80.6K 0.08% 206

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's ATEC Position: Q2 2020 in Review

Zebra Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2020, closing a stake of 14,020 shares — an estimated $48K sold.

Zebra Capital Management first reported a position in ATEC in Q1 2020 and held it in 1 quarter. The position peaked at $48K in Q1 2020. 90 funds tracked by Wall St. Rank hold ATEC as of Q2 2020.

  • Zebra Capital Management reported no remaining Alphatec Holdings position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 14,020 Alphatec Holdings shares in Q2 2020, an estimated $48K.
  • Zebra Capital Management first reported a position in Alphatec Holdings in Q1 2020 and held it in 1 quarter.
  • Zebra Capital Management's Alphatec Holdings position peaked at $48K in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.