EAM Investors’s Alphatec Holdings ATEC Stock Holding History

EAM Investors’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 Q1	–	Sell	-212,278	Closed	-$4.47M	–	286
2025 Q4	$4.47M	Sell	212,278 -90,930	-30%	-$1.68M	0.5%	93
2025 Q3	$4.34M	Buy	+303,208	New	+$4.22M	0.5%	91
2023 Q3	–	Sell	-61,485	Closed	-$1.11M	–	283
2023 Q2	$1.11M	Sell	61,485 -59,220	-49%	-$922K	0.2%	222
2023 Q1	$1.88M	Buy	+120,705	New	+$1.71M	0.37%	122
2021 Q2	–	Sell	-309,847	Closed	-$4.89M	–	319
2021 Q1	$4.89M	Sell	309,847 -23,087	-7%	-$363K	0.74%	9
2020 Q4	$4.83M	Buy	+332,934	New	+$3.52M	0.79%	14
2020 Q1	–	Sell	-645,620	Closed	-$4.58M	–	218
2019 Q4	$4.58M	Buy	645,620 +212,438	+49%	+$1.36M	1.01%	5
2019 Q3	$2.17M	Buy	433,182 +5,523	+1%	+$28.7K	0.58%	46
2019 Q2	$1.94M	Buy	+427,659	New	+$1.6M	0.48%	70

Other funds holding ATEC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return