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Shell Asset Management’s Alphatec Holdings ATEC Stock Holding History

Shell Asset 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
2025
Q3 		$133K Sell
9,132
-11,918
-57% -$166K 0.01% 574
2025
Q2 		$234K Sell
21,050
-4,006
-16% -$46K 0.01% 717
2025
Q1 		$254K Sell
25,056
-1,042
-4% -$11.2K 0.01% 690
2024
Q4 		$240K Sell
26,098
-71
-0.3% -$567 0.01% 765
2024
Q3 		$146K Buy
+26,169
New +$201K 0.01% 945

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

Shell Asset Management's ATEC Position: Q3 2025 in Review

Shell Asset Management reduced its Alphatec Holdings (ATEC) stake by 57% in Q3 2025, selling an estimated $166K and leaving 9,132 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #574.

Shell Asset Management first reported a position in ATEC in Q3 2024 and has held it in 5 quarters since. The position peaked at $254K in Q1 2025. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Shell Asset Management held 9,132 shares of Alphatec Holdings worth $133K as of Q3 2025.
  • Shell Asset Management sold 11,918 Alphatec Holdings shares in Q3 2025, an estimated $166K.
  • Alphatec Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #574 holding.
  • Shell Asset Management first reported a position in Alphatec Holdings in Q3 2024 and has held it in 5 quarters since.
  • Shell Asset Management's Alphatec Holdings position peaked at $254K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.