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Arcadia Investment Management’s Alphatec Holdings ATEC Stock Holding History

Arcadia Investment 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
-2,545
Closed -$23.4K – 275
2024
Q4 		$23.4K Buy
+2,545
New +$20.3K ﹤0.01% 249
2024
Q3 		– Sell
-3,115
Closed -$32.6K – 260
2024
Q2 		$32.6K Sell
3,115
-429
-12% -$5K 0.01% 224
2024
Q1 		$48.8K Sell
3,544
-691
-16% -$10.2K 0.01% 208
2023
Q4 		$64K Sell
4,235
-5,523
-57% -$66K 0.01% 197
2023
Q3 		$127K Buy
9,758
+693
+8% +$10.9K 0.03% 146
2023
Q2 		$163K Sell
9,065
-5,679
-39% -$88.4K 0.03% 137
2023
Q1 		$230K Buy
14,744
+5,523
+60% +$78.1K 0.05% 125
2022
Q4 		$114K Buy
+9,221
New +$92.9K 0.03% 163

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

Arcadia Investment Management's ATEC Position: Q1 2025 in Review

Arcadia Investment Management sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 2,545 shares — an estimated $23.4K sold.

Arcadia Investment Management first reported a position in ATEC in Q4 2022 and held it in 8 quarters. The position peaked at $230K in Q1 2023. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Arcadia Investment Management reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 2,545 Alphatec Holdings shares in Q1 2025, an estimated $23.4K.
  • Arcadia Investment Management first reported a position in Alphatec Holdings in Q4 2022 and held it in 8 quarters.
  • Arcadia Investment Management's Alphatec Holdings position peaked at $230K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.