Versant Capital Management’s Alphatec Holdings ATEC Stock Holding History

Versant 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
2026 Q2	$1.92K	Sell	222 -25,462	-99%	-$232K	﹤0.01%	2563
2026 Q1	$279K	Buy	25,684 +25,020	+3,768%	+$364K	0.03%	469
2025 Q4	$14K	Hold	664	–	–	﹤0.01%	1845
2025 Q3	$9.65K	Hold	664	–	–	﹤0.01%	1954
2025 Q2	$7.37K	Buy	+664	New	+$7.63K	﹤0.01%	2024
2024 Q4	–	Sell	-49	Closed	-$272	–	2378
2024 Q3	$272	Sell	49 -105	-68%	-$806	﹤0.01%	1941
2024 Q2	$1.61K	Buy	+154	New	+$1.79K	﹤0.01%	1556
2020 Q1	–	Sell	-7,462	Closed	-$52K	–	1305
2019 Q4	$52K	Hold	7,462	–	–	0.03%	207
2019 Q3	$37K	Hold	7,462	–	–	0.02%	277
2019 Q2	$33K	Hold	7,462	–	–	0.02%	301
2019 Q1	$19K	Hold	7,462	–	–	0.01%	628
2018 Q4	$17K	Hold	7,462	–	–	0.01%	594
2018 Q3	$25K	Buy	+7,462	New	+$23.5K	0.01%	526

Other funds holding ATEC

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return