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Pier Capital’s Alphatec Holdings ATEC Stock Holding History

Pier Capital’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 		$2.43M Sell
223,159
-6,648
-3% -$96.8K 0.4% 92
2025
Q4 		$4.84M Buy
+229,807
New +$4.25M 0.77% 62
2024
Q3 		– Sell
-599,575
Closed -$6.27M – 135
2024
Q2 		$6.27M Sell
599,575
-63,269
-10% -$737K 0.93% 54
2024
Q1 		$9.14M Buy
662,844
+21,093
+3% +$313K 1.26% 31
2023
Q4 		$9.7M Buy
641,751
+148,553
+30% +$1.78M 1.39% 18
2023
Q3 		$6.4M Sell
493,198
-9,605
-2% -$150K 1.03% 52
2023
Q2 		$9.04M Sell
502,803
-1,383
-0.3% -$21.5K 1.3% 23
2023
Q1 		$7.87M Sell
504,186
-106,442
-17% -$1.5M 1.19% 32
2022
Q4 		$7.54M Sell
610,628
-10,578
-2% -$107K 1.24% 37
2022
Q3 		$5.43M Buy
621,206
+1,947
+0.3% +$15.4K 0.93% 63
2022
Q2 		$4.05M Buy
619,259
+1,447
+0.2% +$13.3K 0.69% 72
2022
Q1 		$7.11M Buy
617,812
+219,157
+55% +$2.37M 0.91% 64
2021
Q4 		$4.56M Sell
398,655
-970
-0.2% -$11.5K 0.48% 92
2021
Q3 		$4.87M Sell
399,625
-273,151
-41% -$3.81M 0.5% 94
2021
Q2 		$10.3M Sell
672,776
-90,283
-12% -$1.39M 1.03% 59
2021
Q1 		$12M Sell
763,059
-91,459
-11% -$1.44M 1.14% 36
2020
Q4 		$12.4M Buy
+854,518
New +$9.02M 1.31% 8

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
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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