FORA Capital’s Alphatec Holdings ATEC Stock Holding History

FORA 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
2025 Q2	–	Sell	-10,100	Closed	-$102K	–	508
2025 Q1	$102K	Buy	+10,100	New	+$108K	0.01%	462

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FORA Capital's ATEC Position: Q2 2025 in Review

FORA Capital sold out of Alphatec Holdings (ATEC) in Q2 2025, closing a stake of 10,100 shares — an estimated $102K sold.

FORA Capital first reported a position in ATEC in Q1 2025 and held it in 1 quarter. The position peaked at $102K in Q1 2025. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

FORA Capital reported no remaining Alphatec Holdings position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 10,100 Alphatec Holdings shares in Q2 2025, an estimated $102K.
FORA Capital first reported a position in Alphatec Holdings in Q1 2025 and held it in 1 quarter.
FORA Capital's Alphatec Holdings position peaked at $102K in Q1 2025.
238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.