EC
ATEC icon

EntryPoint Capital’s Alphatec Holdings ATEC Stock Holding History

EntryPoint 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 		– Sell
-10,634
Closed -$224K – 750
2025
Q4 		$224K Sell
10,634
-10,509
-50% -$195K 0.09% 501
2025
Q3 		$307K Sell
21,143
-3,133
-13% -$43.6K 0.12% 358
2025
Q2 		$269K Sell
24,276
-934
-4% -$10.7K 0.14% 334
2025
Q1 		$256K Buy
+25,210
New +$271K 0.12% 421
2024
Q3 		– Sell
-3,418
Closed -$35.7K – 638
2024
Q2 		$35.7K Sell
3,418
-6,837
-67% -$79.6K 0.05% 627
2024
Q1 		$141K Buy
+10,255
New +$152K 0.13% 249

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