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Coldstream Capital Management’s Alphatec Holdings ATEC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-255
Closed -$2.59K – 1284
2025
Q1 		$2.59K Buy
+255
New +$2.74K ﹤0.01% 2920

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

Coldstream Capital Management's ATEC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2025, closing a stake of 255 shares — an estimated $2.59K sold.

Coldstream Capital Management first reported a position in ATEC in Q1 2025 and held it in 1 quarter. The position peaked at $2.59K in Q1 2025. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alphatec Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 255 Alphatec Holdings shares in Q2 2025, an estimated $2.59K.
  • Coldstream Capital Management first reported a position in Alphatec Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alphatec Holdings position peaked at $2.59K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.