Macquarie Group
ATEC icon

Macquarie Group’s Alphatec Holdings ATEC Stock Holding History

Macquarie Group’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
Q4 		– Sell
-809,350
Closed -$11.8M – 907
2025
Q3 		$11.8M Buy
809,350
+67,308
+9% +$937K 0.01% 783
2025
Q2 		$8.24M Buy
+742,042
New +$8.52M 0.01% 857
2024
Q2 		– Sell
-179,088
Closed -$2.47M – 1913
2024
Q1 		$2.47M Buy
179,088
+64,406
+56% +$955K ﹤0.01% 1160
2023
Q4 		$1.73M Buy
+114,682
New +$1.37M ﹤0.01% 1265
2023
Q2 		– Sell
-2,566
Closed -$40K – 1663
2023
Q1 		$40K Buy
+2,566
New +$36.3K ﹤0.01% 1648
2022
Q2 		– Sell
-490,218
Closed -$5.64K – 2573
2022
Q1 		$5.64K Buy
490,218
+104,231
+27% +$1.13M ﹤0.01% 1085
2021
Q4 		$4.41M Buy
385,987
+2,381
+0.6% +$28.1K ﹤0.01% 1149
2021
Q3 		$4.68M Sell
383,606
-130,396
-25% -$1.82M ﹤0.01% 1125
2021
Q2 		$7.88M Buy
514,002
+157,556
+44% +$2.43M 0.01% 1000
2021
Q1 		$5.63M Buy
356,446
+48,581
+16% +$765K 0.01% 879
2020
Q4 		$4.47M Buy
+307,865
New +$3.25M 0.01% 905
2018
Q3 		– Sell
-38,769
Closed -$116K – 2153
2018
Q2 		$116K Buy
+38,769
New +$138K ﹤0.01% 1809
2018
Q1 		– Sell
-12,425
Closed -$33K – 2176
2017
Q4 		$33K Buy
+12,425
New +$39.8K ﹤0.01% 2074

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return