HBK Sorce Advisory’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,430
| Closed | -$227K | – | 626 |
|
|
2025
Q2 | $227K | Sell |
20,430
-8,105
| -28% | -$93.1K | 0.01% | 524 |
|
|
2025
Q1 | $289K | Sell |
28,535
-50,000
| -64% | -$537K | 0.01% | 461 |
|
|
2024
Q4 | $721K | Buy |
78,535
+195
| +0.2% | +$1.56K | 0.02% | 269 |
|
|
2024
Q3 | $436K | Buy |
78,340
+14,842
| +23% | +$114K | 0.01% | 366 |
|
|
2024
Q2 | $664K | Buy |
63,498
+50,000
| +370% | +$582K | 0.02% | 280 |
|
|
2024
Q1 | $186K | Buy |
13,498
+158
| +1% | +$2.34K | 0.01% | 566 |
|
|
2023
Q4 | $202K | Hold |
13,340
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $173K | Hold |
13,340
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $240K | Buy |
+13,340
| New | +$208K | 0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-24,040
| Closed | -$297K | – | 610 |
|
|
2022
Q4 | $297K | Buy |
24,040
+12,020
| +100% | +$121K | 0.01% | 564 |
|
|
2022
Q3 | $105K | Buy |
+12,020
| New | +$95.1K | 0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$138K | – | 472 |
|
|
2022
Q1 | $138K | Hold |
12,020
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $137K | Hold |
12,020
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $147K | Hold |
12,020
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $184K | Hold |
12,020
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $190K | Buy |
+12,020
| New | +$189K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-99,770
| Closed | -$344K | – | 439 |
|
|
2020
Q1 | $344K | Buy |
99,770
+15,870
| +19% | +$91.2K | 0.03% | 277 |
|
|
2019
Q4 | $595K | Hold |
83,900
| – | – | 0.05% | 240 |
|
|
2019
Q3 | $421K | Hold |
83,900
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $381K | Sell |
83,900
-500
| -0.6% | -$1.86K | 0.04% | 285 |
|
|
2019
Q1 | $224K | Hold |
84,400
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $193K | Buy |
84,400
+1,750
| +2% | +$4.93K | 0.02% | 360 |
|
|
2018
Q3 | $279K | Hold |
82,650
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $246K | Hold |
82,650
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $265K | Buy |
82,650
+15,500
| +23% | +$50.4K | 0.03% | 308 |
|
|
2017
Q4 | $179K | Buy |
67,150
+52,150
| +348% | +$167K | 0.02% | 376 |
|
|
2017
Q3 | $34K | Hold |
15,000
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $28K | Buy |
+15,000
| New | +$30.3K | ﹤0.01% | 302 |
|
Other funds holding ATEC
N
HBK Sorce Advisory's ATEC Position: Q3 2025 in Review
HBK Sorce Advisory sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 20,430 shares — an estimated $227K sold.
HBK Sorce Advisory first reported a position in ATEC in Q2 2017 and held it in 28 quarters. The position peaked at $721K in Q4 2024. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.
- HBK Sorce Advisory reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
- HBK Sorce Advisory sold 20,430 Alphatec Holdings shares in Q3 2025, an estimated $227K.
- HBK Sorce Advisory first reported a position in Alphatec Holdings in Q2 2017 and held it in 28 quarters.
- HBK Sorce Advisory's Alphatec Holdings position peaked at $721K in Q4 2024.
- 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.
Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.