Verition Fund Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
50,415
-89,940
| -64% | -$1.31M | 0.01% | 1558 |
|
|
2025
Q4 | $2.95M | Buy |
140,355
+11,426
| +9% | +$211K | 0.02% | 1269 |
|
|
2025
Q3 | $1.87M | Sell |
128,929
-13,257
| -9% | -$185K | 0.01% | 2030 |
|
|
2025
Q2 | $1.58M | Buy |
142,186
+78,168
| +122% | +$898K | 0.01% | 2129 |
|
|
2025
Q1 | $649K | Sell |
64,018
-30,629
| -32% | -$329K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $869K | Buy |
+94,647
| New | +$755K | ﹤0.01% | 2141 |
|
|
2024
Q3 | – | Sell |
-113,144
| Closed | -$1.18M | – | 3174 |
|
|
2024
Q2 | $1.18M | Buy |
113,144
+73,734
| +187% | +$859K | 0.01% | 1568 |
|
|
2024
Q1 | $543K | Sell |
39,410
-54,520
| -58% | -$809K | 0.01% | 1963 |
|
|
2023
Q4 | $1.42M | Sell |
93,930
-50,159
| -35% | -$600K | 0.01% | 1009 |
|
|
2023
Q3 | $1.87M | Buy |
144,089
+119,229
| +480% | +$1.87M | 0.03% | 816 |
|
|
2023
Q2 | $447K | Buy |
24,860
+7,498
| +43% | +$117K | 0.01% | 1305 |
|
|
2023
Q1 | $271K | Buy |
17,362
+7,250
| +72% | +$102K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $125K | Buy |
+10,112
| New | +$102K | ﹤0.01% | 1826 |
|
|
2022
Q2 | – | Sell |
-35,342
| Closed | -$406K | – | 2342 |
|
|
2022
Q1 | $406K | Sell |
35,342
-10,711
| -23% | -$116K | 0.01% | 2010 |
|
|
2021
Q4 | $526K | Buy |
+46,053
| New | +$544K | 0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-22,759
| Closed | -$82K | – | 706 |
|
|
2015
Q4 | $82K | Buy |
22,759
+2,916
| +15% | +$9.86K | 0.02% | 406 |
|
|
2015
Q3 | $79K | Buy |
19,843
+10,518
| +113% | +$107K | 0.02% | 483 |
|
|
2015
Q2 | $154K | Sell |
9,325
-6,586
| -41% | -$110K | 0.03% | 512 |
|
|
2015
Q1 | $277K | Buy |
15,911
+66
| +0.4% | +$1.1K | 0.08% | 226 |
|
|
2014
Q4 | $268K | Buy |
15,845
+12,111
| +324% | +$206K | 0.07% | 163 |
|
|
2014
Q3 | $76K | Sell |
3,734
-10,009
| -73% | -$184K | 0.01% | 655 |
|
|
2014
Q2 | $269K | Buy |
+13,743
| New | +$231K | 0.05% | 438 |
|
|
2014
Q1 | – | Sell |
-27,906
| Closed | -$673K | – | 499 |
|
|
2013
Q4 | $673K | Buy |
+27,906
| New | +$644K | 0.16% | 123 |
|
|
2013
Q3 | – | Sell |
-25,288
| Closed | -$622K | – | 534 |
|
|
2013
Q2 | $622K | Buy |
+25,288
| New | +$588K | 0.14% | 175 |
|
Other funds holding ATEC
VCM
N
