PTC
ATEC icon

Petrus Trust Company’s Alphatec Holdings ATEC Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-19,338
Closed -$215K – 198
2025
Q2 		$215K Buy
+19,338
New +$222K 0.02% 444
2024
Q4 		– Sell
-42,633
Closed -$237K – 591
2024
Q3 		$237K Buy
+42,633
New +$327K 0.02% 480
2023
Q4 		– Sell
-22,596
Closed -$293K – 602
2023
Q3 		$293K Hold
22,596
– – 0.03% 398
2023
Q2 		$406K Buy
22,596
+8,932
+65% +$139K 0.05% 244
2023
Q1 		$213K Buy
+13,664
New +$193K 0.03% 454

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's ATEC Position: Q3 2025 in Review

Petrus Trust Company sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 19,338 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in ATEC in Q1 2023 and held it in 5 quarters. The position peaked at $406K in Q2 2023. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Petrus Trust Company reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 19,338 Alphatec Holdings shares in Q3 2025, an estimated $215K.
  • Petrus Trust Company first reported a position in Alphatec Holdings in Q1 2023 and held it in 5 quarters.
  • Petrus Trust Company's Alphatec Holdings position peaked at $406K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.