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Lisanti Capital Growth’s Alphatec Holdings ATEC Stock Holding History

Lisanti Capital Growth’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
-372,407
Closed -$7.84M – 108
2025
Q4 		$7.84M Buy
372,407
+145,120
+64% +$2.69M 1.86% 7
2025
Q3 		$3.3M Buy
+227,287
New +$3.16M 0.81% 62
2025
Q2 		– Sell
-347,280
Closed -$3.52M – 108
2025
Q1 		$3.52M Buy
+347,280
New +$3.73M 1.05% 43
2024
Q1 		– Sell
-71,860
Closed -$1.09M – 120
2023
Q4 		$1.09M Sell
71,860
-241,700
-77% -$2.89M 0.26% 106
2023
Q3 		$4.07M Sell
313,560
-437,165
-58% -$6.85M 0.64% 67
2023
Q2 		$13.5M Sell
750,725
-215,185
-22% -$3.35M 1.87% 3
2023
Q1 		$15.1M Buy
+965,910
New +$13.7M 2.1% 4

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
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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