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TownSquare Capital’s Alphatec Holdings ATEC Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-38,991
Closed -$395K – 663
2025
Q1 		$395K Buy
38,991
+339
+0.9% +$3.64K ﹤0.01% 1230
2024
Q4 		$355K Buy
38,652
+159
+0.4% +$1.27K ﹤0.01% 1171
2024
Q3 		$214K Sell
38,493
-5,375
-12% -$41.3K ﹤0.01% 1355
2024
Q2 		$458K Sell
43,868
-3,445
-7% -$40.1K 0.01% 916
2024
Q1 		$652K Sell
47,313
-19,204
-29% -$285K 0.01% 773
2023
Q4 		$1.01M Sell
66,517
-13,074
-16% -$156K 0.02% 595
2023
Q3 		$1.03M Buy
79,591
+38,216
+92% +$599K 0.02% 543
2023
Q2 		$744K Sell
41,375
-29,312
-41% -$457K 0.01% 633
2023
Q1 		$1.1M Sell
70,687
-16,767
-19% -$237K 0.02% 458
2022
Q4 		$1.08M Buy
87,454
+16,739
+24% +$169K 0.03% 429
2022
Q3 		$618K Buy
70,715
+5,410
+8% +$42.8K 0.02% 454
2022
Q2 		$427K Buy
65,305
+11,478
+21% +$106K 0.01% 497
2022
Q1 		$619K Buy
53,827
+1,609
+3% +$17.4K 0.02% 447
2021
Q4 		$597K Buy
52,218
+13,271
+34% +$157K 0.02% 442
2021
Q3 		$474K Buy
38,947
+26,290
+208% +$367K 0.01% 465
2021
Q2 		$190K Hold
12,657
– – 0.01% 590
2021
Q1 		$200K Hold
12,657
– – 0.01% 539
2020
Q4 		$184K Buy
+12,657
New +$134K 0.01% 471

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

TownSquare Capital's ATEC Position: Q2 2025 in Review

TownSquare Capital sold out of Alphatec Holdings (ATEC) in Q2 2025, closing a stake of 38,991 shares — an estimated $395K sold.

TownSquare Capital first reported a position in ATEC in Q4 2020 and held it in 18 quarters. The position peaked at $1.1M in Q1 2023. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

  • TownSquare Capital reported no remaining Alphatec Holdings position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 38,991 Alphatec Holdings shares in Q2 2025, an estimated $395K.
  • TownSquare Capital first reported a position in Alphatec Holdings in Q4 2020 and held it in 18 quarters.
  • TownSquare Capital's Alphatec Holdings position peaked at $1.1M in Q1 2023.
  • 238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.