Jump Financial’s Alphatec Holdings ATEC Stock Holding History

Jump Financial’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	$2.31M	Sell	212,766 -64,934	-23%	-$945K	0.03%	600
2025 Q4	$5.84M	Sell	277,700 -91,245	-25%	-$1.69M	0.07%	337
2025 Q3	$5.36M	Sell	368,945 -240,828	-39%	-$3.35M	0.07%	381
2025 Q2	$6.77M	Buy	609,773 +406,489	+200%	+$4.67M	0.08%	332
2025 Q1	$2.06M	Buy	203,284 +3,105	+2%	+$33.3K	0.03%	572
2024 Q4	$1.84M	Buy	200,179 +53,645	+37%	+$428K	0.04%	540
2024 Q3	$815K	Buy	146,534 +109,834	+299%	+$843K	0.02%	885
2024 Q2	$384K	Sell	36,700 -31,031	-46%	-$361K	0.01%	1255
2024 Q1	$934K	Buy	67,731 +19,368	+40%	+$287K	0.03%	840
2023 Q4	$731K	Sell	48,363 -124,852	-72%	-$1.49M	0.02%	873
2023 Q3	$2.25M	Sell	173,215 -8,753	-5%	-$137K	0.08%	325
2023 Q2	$3.27M	Buy	181,968 +53,479	+42%	+$833K	0.12%	219
2023 Q1	$2M	Buy	128,489 +50,789	+65%	+$718K	0.08%	362
2022 Q4	$960K	Buy	77,700 +800	+1%	+$8.06K	0.05%	504
2022 Q3	$672K	Buy	76,900 +6,300	+9%	+$49.8K	0.03%	773
2022 Q2	$462K	Buy	70,600 +39,205	+125%	+$361K	0.02%	886
2022 Q1	$361K	Sell	31,395 -29,585	-49%	-$320K	0.02%	972
2021 Q4	$697K	Buy	+60,980	New	+$720K	0.04%	511
2021 Q1	–	Sell	-37,200	Closed	-$540K	–	928
2020 Q4	$540K	Buy	+37,200	New	+$393K	0.09%	358

Other funds holding ATEC

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

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 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

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