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Bosun Asset Management’s Alphatec Holdings ATEC Stock Holding History

Bosun Asset 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
Q3 		– Sell
-21,253
Closed -$236K – 83
2025
Q2 		$236K Buy
+21,253
New +$244K 0.07% 185

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bosun Asset Management's ATEC Position: Q3 2025 in Review

Bosun Asset Management sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 21,253 shares — an estimated $236K sold.

Bosun Asset Management first reported a position in ATEC in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Bosun Asset Management reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 21,253 Alphatec Holdings shares in Q3 2025, an estimated $236K.
  • Bosun Asset Management first reported a position in Alphatec Holdings in Q2 2025 and held it in 1 quarter.
  • Bosun Asset Management's Alphatec Holdings position peaked at $236K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.