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Procyon Advisors’s Alphatec Holdings ATEC Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-37,581
Closed -$381K – 478
2025
Q1 		$381K Buy
37,581
+4,769
+15% +$51.2K 0.02% 437
2024
Q4 		$301K Sell
32,812
-25,118
-43% -$200K 0.02% 439
2024
Q3 		$322K Buy
57,930
+28,150
+95% +$216K 0.02% 434
2024
Q2 		$311K Buy
+29,780
New +$347K 0.02% 412
2020
Q3 		– Sell
-1,000
Closed -$5K – 270
2020
Q2 		$5K Hold
1,000
– – ﹤0.01% 781
2020
Q1 		$3K Buy
+1,000
New +$5.75K ﹤0.01% 791

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Procyon Advisors's ATEC Position: Q2 2025 in Review

Procyon Advisors sold out of Alphatec Holdings (ATEC) in Q2 2025, closing a stake of 37,581 shares — an estimated $381K sold.

Procyon Advisors first reported a position in ATEC in Q1 2020 and held it in 6 quarters. The position peaked at $381K in Q1 2025. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

  • Procyon Advisors reported no remaining Alphatec Holdings position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 37,581 Alphatec Holdings shares in Q2 2025, an estimated $381K.
  • Procyon Advisors first reported a position in Alphatec Holdings in Q1 2020 and held it in 6 quarters.
  • Procyon Advisors's Alphatec Holdings position peaked at $381K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.