EC
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Elequin Capital’s Alphatec Holdings ATEC Stock Holding History

Elequin 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
Q1 		$1.38K Sell
127
-402
-76% -$5.85K ﹤0.01% 522
2025
Q4 		$11.1K Buy
+529
New +$9.79K ﹤0.01% 232
2025
Q1 		– Sell
-4
Closed -$37 – 346
2024
Q4 		$37 Sell
4
-248
-98% -$1.98K ﹤0.01% 505
2024
Q3 		$1.4K Buy
+252
New +$1.94K ﹤0.01% 329
2024
Q2 		– Sell
-362
Closed -$4.99K – 203
2024
Q1 		$4.99K Buy
362
+102
+39% +$1.51K ﹤0.01% 153
2023
Q4 		$3.93K Buy
+260
New +$3.11K ﹤0.01% 271
2023
Q3 		– Sell
-608
Closed -$10.9K – 407
2023
Q2 		$10.9K Buy
+608
New +$9.47K 0.01% 288
2023
Q1 		– Sell
-59
Closed -$729 – 324
2022
Q4 		$729 Buy
+59
New +$595 ﹤0.01% 606
2022
Q3 		– Sell
-46
Closed – – 563
2022
Q2 		$0 Sell
46
-40
-47% -$369 ﹤0.01% 397
2022
Q1 		$1K Buy
+86
New +$930 ﹤0.01% 278

Other funds holding ATEC

BlackRock
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
VCM
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
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
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