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Teza Capital Management’s Alphatec Holdings ATEC Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-21,457
Closed -$119K – 504
2024
Q3 		$119K Buy
+21,457
New +$165K 0.01% 561

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B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BNP Paribas Asset Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

Teza Capital Management's ATEC Position: Q4 2024 in Review

Teza Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2024, closing a stake of 21,457 shares — an estimated $119K sold.

Teza Capital Management first reported a position in ATEC in Q3 2024 and held it in 1 quarter. The position peaked at $119K in Q3 2024. 228 funds tracked by Wall St. Rank hold ATEC as of Q4 2024.

  • Teza Capital Management reported no remaining Alphatec Holdings position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 21,457 Alphatec Holdings shares in Q4 2024, an estimated $119K.
  • Teza Capital Management first reported a position in Alphatec Holdings in Q3 2024 and held it in 1 quarter.
  • Teza Capital Management's Alphatec Holdings position peaked at $119K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.