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Altium Capital Management’s Alphatec Holdings ATEC Stock Holding History

Altium 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
2025
Q1 		– Sell
-264,562
Closed -$2.43M – 31
2024
Q4 		$2.43M Buy
+264,562
New +$2.11M 0.69% 47
2023
Q2 		– Sell
-270,000
Closed -$4.21M – 70
2023
Q1 		$4.21M Buy
+270,000
New +$3.82M 2.34% 12
2022
Q4 		– Sell
-342,000
Closed -$2.99M – 100
2022
Q3 		$2.99M Buy
+342,000
New +$2.71M 1.1% 37
2022
Q1 		– Sell
-255,000
Closed -$2.92M – 119
2021
Q4 		$2.92M Buy
+255,000
New +$3.01M 0.8% 52

Other funds holding ATEC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altium Capital Management's ATEC Position: Q1 2025 in Review

Altium Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 264,562 shares — an estimated $2.43M sold.

Altium Capital Management first reported a position in ATEC in Q4 2021 and held it in 4 quarters. The position peaked at $4.21M in Q1 2023. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Altium Capital Management reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Altium Capital Management sold 264,562 Alphatec Holdings shares in Q1 2025, an estimated $2.43M.
  • Altium Capital Management first reported a position in Alphatec Holdings in Q4 2021 and held it in 4 quarters.
  • Altium Capital Management's Alphatec Holdings position peaked at $4.21M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Altium Capital Management's 13F filing for Q1 2025, filed 9 May 2025.