Artisan Partners
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Artisan Partners’s Alphatec Holdings ATEC Stock Holding History

Artisan Partners’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
-1,180,693
Closed -$10.8M – 351
2024
Q4 		$10.8M Sell
1,180,693
-28,959
-2% -$231K 0.02% 319
2024
Q3 		$6.73M Sell
1,209,652
-52,216
-4% -$401K 0.01% 309
2024
Q2 		$13.2M Buy
1,261,868
+1,081
+0.1% +$12.6K 0.02% 294
2024
Q1 		$17.4M Hold
1,260,787
– – 0.03% 279
2023
Q4 		$19.1M Buy
+1,260,787
New +$15.1M 0.03% 267

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American Century Companies
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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

Artisan Partners's ATEC Position: Q1 2025 in Review

Artisan Partners sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 1,180,693 shares — an estimated $10.8M sold.

Artisan Partners first reported a position in ATEC in Q4 2023 and held it in 5 quarters. The position peaked at $19.1M in Q4 2023. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Artisan Partners reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Artisan Partners sold 1,180,693 Alphatec Holdings shares in Q1 2025, an estimated $10.8M.
  • Artisan Partners first reported a position in Alphatec Holdings in Q4 2023 and held it in 5 quarters.
  • Artisan Partners's Alphatec Holdings position peaked at $19.1M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Artisan Partners's 13F filing for Q1 2025, filed 14 May 2025.