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Lazard Asset Management’s
Alphatec Holdings
ATEC
Stock Holding History
Lazard Asset Management’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
$5.92K
Sell
544
-6,421
-92%
-$93.5K
﹤0.01%
1836
2025
Q4
$147K
Sell
6,965
-16,691
-71%
-$309K
﹤0.01%
1693
2025
Q3
$344K
Sell
23,656
-5,752
-20%
-$80.1K
﹤0.01%
1461
2025
Q2
$326K
Sell
29,408
-708,216
-96%
-$8.13M
﹤0.01%
1597
2025
Q1
$7.48M
Buy
737,624
+729,276
+8,736%
+$7.83M
0.01%
562
2024
Q4
$76K
Buy
+8,348
New
+$66.6K
﹤0.01%
1879
2023
Q3
–
Sell
-2,772
Closed
-$49K
–
2256
2023
Q2
$49K
Buy
+2,772
New
+$43.2K
﹤0.01%
1839
2022
Q2
–
Sell
-17,475
Closed
-$200K
–
2376
2022
Q1
$200K
Sell
17,475
-4,565
-21%
-$49.4K
﹤0.01%
1255
2021
Q4
$251K
Buy
+22,040
New
+$260K
﹤0.01%
1231
2020
Q1
–
Sell
-2,447
Closed
-$17K
–
1577
2019
Q4
$17K
Buy
+2,447
New
+$15.7K
﹤0.01%
1263
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
N
Nuveen
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$369B AUM
31.66%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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