Courier Capital’s Alphatec Holdings ATEC Stock Holding History

Courier Capital’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
2026 Q3	–	Sell	-99,000	Closed	-$856K	–	148
2026 Q2	$856K	Hold	99,000	–	–	0.04%	231
2026 Q1	$1.08M	Hold	99,000	–	–	0.06%	211
2025 Q4	$2.08M	Buy	99,000 +30,000	+43%	+$555K	0.12%	154
2025 Q3	$1M	Hold	69,000	–	–	0.06%	214
2025 Q2	$766K	Hold	69,000	–	–	0.05%	231
2025 Q1	$700K	Hold	69,000	–	–	0.05%	233
2024 Q4	$633K	Buy	69,000 +30,000	+77%	+$239K	0.04%	230
2024 Q3	$217K	Buy	39,000 +20,000	+105%	+$154K	0.01%	341
2024 Q2	$199K	Sell	19,000 -100	-0.5%	-$1.16K	0.02%	333
2024 Q1	$263K	Hold	19,100	–	–	0.02%	309
2023 Q4	$289K	Hold	19,100	–	–	0.02%	299
2023 Q3	$248K	Hold	19,100	–	–	0.02%	306
2023 Q2	$343K	Hold	19,100	–	–	0.03%	289
2023 Q1	$298K	Hold	19,100	–	–	0.03%	231
2022 Q4	$236K	Hold	19,100	–	–	0.03%	259
2022 Q3	$167K	Hold	19,100	–	–	0.02%	277
2022 Q2	$125K	Hold	19,100	–	–	0.01%	273
2022 Q1	$220K	Hold	19,100	–	–	0.02%	282
2021 Q4	$218K	Hold	19,100	–	–	0.02%	293
2021 Q3	$233K	Hold	19,100	–	–	0.02%	280
2021 Q2	$293K	Buy	19,100 +100	+0.5%	+$1.54K	0.03%	256
2021 Q1	$300K	Hold	19,000	–	–	0.03%	242
2020 Q4	$276K	Hold	19,000	–	–	0.03%	242
2020 Q3	$193K	Hold	19,000	–	–	0.02%	278
2020 Q2	$94K	Hold	19,000	–	–	0.01%	266
2020 Q1	$67K	Buy	+19,000	New	+$109K	0.01%	262

Other funds holding ATEC

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Courier Capital's ATEC Position: Q3 2026 in Review

Courier Capital sold out of Alphatec Holdings (ATEC) in Q3 2026, closing a stake of 99,000 shares — an estimated $856K sold.

Courier Capital first reported a position in ATEC in Q1 2020 and held it in 26 quarters. The position peaked at $2.08M in Q4 2025. 22 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

Courier Capital reported no remaining Alphatec Holdings position as of Q3 2026 after selling out during the quarter.
Courier Capital sold 99,000 Alphatec Holdings shares in Q3 2026, an estimated $856K.
Courier Capital first reported a position in Alphatec Holdings in Q1 2020 and held it in 26 quarters.
Courier Capital's Alphatec Holdings position peaked at $2.08M in Q4 2025.
22 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.