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Neo Ivy Capital Management’s Alphatec Holdings ATEC Stock Holding History

Neo Ivy Capital 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 		– Sell
-14,589
Closed -$307K – 341
2025
Q4 		$307K Buy
14,589
+13,747
+1,633% +$254K 0.05% 225
2025
Q3 		$12.2K Buy
+842
New +$11.7K ﹤0.01% 357

Other funds holding ATEC

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's ATEC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 14,589 shares — an estimated $307K sold.

Neo Ivy Capital Management first reported a position in ATEC in Q3 2025 and held it in 2 quarters. The position peaked at $307K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 14,589 Alphatec Holdings shares in Q1 2026, an estimated $307K.
  • Neo Ivy Capital Management first reported a position in Alphatec Holdings in Q3 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Alphatec Holdings position peaked at $307K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.