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Occudo Quantitative Strategies’s Alphatec Holdings ATEC Stock Holding History

Occudo Quantitative Strategies’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
-269,798
Closed -$5.68M – 742
2025
Q4 		$5.68M Buy
269,798
+189,348
+235% +$3.5M 0.38% 81
2025
Q3 		$1.17M Buy
80,450
+13,550
+20% +$189K 0.14% 206
2025
Q2 		$743K Buy
+66,900
New +$768K 0.08% 292
2024
Q3 		– Sell
-35,920
Closed -$375K – 699
2024
Q2 		$375K Sell
35,920
-20,551
-36% -$239K 0.07% 383
2024
Q1 		$779K Buy
+56,471
New +$837K 0.14% 212
2023
Q4 		– Sell
-186,148
Closed -$2.41M – 796
2023
Q3 		$2.41M Buy
186,148
+136,689
+276% +$2.14M 0.31% 62
2023
Q2 		$889K Sell
49,459
-7,998
-14% -$125K 0.09% 370
2023
Q1 		$896K Buy
57,457
+33,190
+137% +$469K 0.08% 343
2022
Q4 		$300K Sell
24,267
-14,029
-37% -$141K 0.03% 662
2022
Q3 		$335K Buy
+38,296
New +$303K 0.03% 810
2022
Q1 		– Sell
-43,093
Closed -$493K – 1125
2021
Q4 		$493K Sell
43,093
-39,947
-48% -$472K 0.04% 616
2021
Q3 		$1.01M Buy
+83,040
New +$1.16M 0.12% 275

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Occudo Quantitative Strategies's ATEC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 269,798 shares — an estimated $5.68M sold.

Occudo Quantitative Strategies first reported a position in ATEC in Q3 2021 and held it in 12 quarters. The position peaked at $5.68M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 269,798 Alphatec Holdings shares in Q1 2026, an estimated $5.68M.
  • Occudo Quantitative Strategies first reported a position in Alphatec Holdings in Q3 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Alphatec Holdings position peaked at $5.68M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.