AlTi Global’s Alphatec Holdings ATEC Stock Holding History

AlTi Global’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
2025 Q1	–	Sell	-10,000	Closed	-$91.8K	–	391
2024 Q4	$91.8K	Buy	+10,000	New	+$79.8K	﹤0.01%	407

Other funds holding ATEC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlTi Global's ATEC Position: Q1 2025 in Review

AlTi Global sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 10,000 shares — an estimated $91.8K sold.

AlTi Global first reported a position in ATEC in Q4 2024 and held it in 1 quarter. The position peaked at $91.8K in Q4 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

AlTi Global reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
AlTi Global sold 10,000 Alphatec Holdings shares in Q1 2025, an estimated $91.8K.
AlTi Global first reported a position in Alphatec Holdings in Q4 2024 and held it in 1 quarter.
AlTi Global's Alphatec Holdings position peaked at $91.8K in Q4 2024.
230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.