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Boothbay Fund Management’s Alphatec Holdings ATEC Stock Holding History

Boothbay Fund 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
-106,309
Closed -$976K – 1398
2024
Q4 		$976K Sell
106,309
-44,867
-30% -$358K 0.02% 646
2024
Q3 		$841K Sell
151,176
-114,424
-43% -$878K 0.02% 805
2024
Q2 		$2.78M Buy
265,600
+145,600
+121% +$1.7M 0.07% 402
2024
Q1 		$1.65M Buy
+120,000
New +$1.78M 0.03% 570
2023
Q3 		– Sell
-52,250
Closed -$939K – 1716
2023
Q2 		$939K Buy
+52,250
New +$814K 0.02% 852
2023
Q1 		– Sell
-11,601
Closed -$143K – 2118
2022
Q4 		$143K Buy
+11,601
New +$117K ﹤0.01% 1707
2020
Q3 		– Sell
-13,090
Closed -$62K – 1034
2020
Q2 		$62K Sell
13,090
-4,010
-23% -$17.7K ﹤0.01% 907
2020
Q1 		$59K Buy
+17,100
New +$98.3K ﹤0.01% 776

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

Boothbay Fund Management's ATEC Position: Q1 2025 in Review

Boothbay Fund Management sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 106,309 shares — an estimated $976K sold.

Boothbay Fund Management first reported a position in ATEC in Q1 2020 and held it in 8 quarters. The position peaked at $2.78M in Q2 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Boothbay Fund Management reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 106,309 Alphatec Holdings shares in Q1 2025, an estimated $976K.
  • Boothbay Fund Management first reported a position in Alphatec Holdings in Q1 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Alphatec Holdings position peaked at $2.78M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.