Alyeska Investment Group
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Alyeska Investment Group’s Alphatec Holdings ATEC Stock Holding History

Alyeska Investment 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
2025
Q1 		– Sell
-248,846
Closed -$2.28M – 513
2024
Q4 		$2.28M Sell
248,846
-150,000
-38% -$1.2M 0.01% 459
2024
Q3 		$2.22M Sell
398,846
-931,956
-70% -$7.15M 0.01% 413
2024
Q2 		$13.9M Sell
1,330,802
-1,196,965
-47% -$13.9M 0.08% 243
2024
Q1 		$34.9M Sell
2,527,767
-588,920
-19% -$8.73M 0.21% 157
2023
Q4 		$47.1M Buy
3,116,687
+2,422,341
+349% +$29M 0.31% 107
2023
Q3 		$9.01M Sell
694,346
-121,368
-15% -$1.9M 0.06% 295
2023
Q2 		$14.7M Buy
+815,714
New +$12.7M 0.11% 231

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

Alyeska Investment Group's ATEC Position: Q1 2025 in Review

Alyeska Investment Group sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 248,846 shares — an estimated $2.28M sold.

Alyeska Investment Group first reported a position in ATEC in Q2 2023 and held it in 7 quarters. The position peaked at $47.1M in Q4 2023. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Alyeska Investment Group reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 248,846 Alphatec Holdings shares in Q1 2025, an estimated $2.28M.
  • Alyeska Investment Group first reported a position in Alphatec Holdings in Q2 2023 and held it in 7 quarters.
  • Alyeska Investment Group's Alphatec Holdings position peaked at $47.1M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.