Verition Fund Management
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Verition Fund Management’s Alphatec Holdings ATEC Stock Holding History

Verition Fund 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
Q3 		– Sell
-150,000
Closed -$1.57M – 3172
2024
Q2 		$1.57M Sell
150,000
-125,000
-45% -$1.46M 0.01% 1410
2024
Q1 		$3.79M Buy
+275,000
New +$4.08M 0.03% 848

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Verition Fund Management's ATEC Position: Q2 2026 in Review

Verition Fund Management sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 50,415 shares — an estimated $549K sold.

Verition Fund Management first reported a position in ATEC in Q2 2013 and held it in 24 quarters. The position peaked at $2.95M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Verition Fund Management reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 50,415 Alphatec Holdings shares in Q2 2026, an estimated $549K.
  • Verition Fund Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 24 quarters.
  • Verition Fund Management's Alphatec Holdings position peaked at $2.95M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.