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CIBC World Markets’s Alphatec Holdings ATEC Stock Holding History

CIBC World Markets’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
Q2 		$159K Sell
14,294
-8,805
-38% -$101K ﹤0.01% 1327
2025
Q1 		$234K Buy
+23,099
New +$248K ﹤0.01% 1386

Other funds holding ATEC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIBC World Markets's ATEC Position: Q2 2025 in Review

CIBC World Markets reduced its Alphatec Holdings (ATEC) stake by 38% in Q2 2025, selling an estimated $101K and leaving 14,294 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

CIBC World Markets first reported a position in ATEC in Q1 2025 and has held it in 2 quarters since. The position peaked at $234K in Q1 2025. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

  • CIBC World Markets held 14,294 shares of Alphatec Holdings worth $159K as of Q2 2025.
  • CIBC World Markets sold 8,805 Alphatec Holdings shares in Q2 2025, an estimated $101K.
  • Alphatec Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1327 holding.
  • CIBC World Markets first reported a position in Alphatec Holdings in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Alphatec Holdings position peaked at $234K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.