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AM Investment Strategies’s Alphatec Holdings ATEC Stock Holding History

AM Investment Strategies’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 -$92K – 108
2024
Q4 		$92K Hold
10,000
– – 0.02% 97
2024
Q3 		$56K Sell
10,000
-10,000
-50% -$76.8K 0.01% 102
2024
Q2 		$209K Buy
+20,000
New +$233K 0.05% 97

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

AM Investment Strategies's ATEC Position: Q1 2025 in Review

AM Investment Strategies sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 10,000 shares — an estimated $92K sold.

AM Investment Strategies first reported a position in ATEC in Q2 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • AM Investment Strategies reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • AM Investment Strategies sold 10,000 Alphatec Holdings shares in Q1 2025, an estimated $92K.
  • AM Investment Strategies first reported a position in Alphatec Holdings in Q2 2024 and held it in 3 quarters.
  • AM Investment Strategies's Alphatec Holdings position peaked at $209K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on AM Investment Strategies's 13F filing for Q1 2025, filed 7 May 2025.