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Entropy Technologies’s Alphatec Holdings ATEC Stock Holding History

Entropy Technologies’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 		$312K Buy
28,685
+16,092
+128% +$234K 0.01% 693
2025
Q4 		$265K Sell
12,593
-9,858
-44% -$182K 0.01% 736
2025
Q3 		$326K Buy
+22,451
New +$313K 0.02% 637
2024
Q4 		– Sell
-21,623
Closed -$120K – 725
2024
Q3 		$120K Buy
21,623
+2,800
+15% +$21.5K 0.01% 675
2024
Q2 		$197K Buy
+18,823
New +$219K 0.02% 596
2024
Q1 		– Sell
-40,924
Closed -$618K – 711
2023
Q4 		$618K Buy
+40,924
New +$489K 0.11% 295

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