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Versor Investments’s Alphatec Holdings ATEC Stock Holding History

Versor Investments’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
Q1 		– Sell
-30,584
Closed -$643K – 80
2025
Q4 		$643K Buy
30,584
+2,284
+8% +$42.3K 0.1% 249
2025
Q3 		$411K Buy
+28,300
New +$394K 0.08% 379
2024
Q3 		– Sell
-21,100
Closed -$220K – 763
2024
Q2 		$220K Buy
+21,100
New +$246K 0.04% 630
2022
Q4 		– Sell
-31,157
Closed -$272K – 717
2022
Q3 		$272K Sell
31,157
-10,943
-26% -$86.6K 0.02% 638
2022
Q2 		$275K Buy
+42,100
New +$388K 0.01% 660

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's ATEC Position: Q1 2026 in Review

Versor Investments sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 30,584 shares — an estimated $643K sold.

Versor Investments first reported a position in ATEC in Q2 2022 and held it in 5 quarters. The position peaked at $643K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Versor Investments reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 30,584 Alphatec Holdings shares in Q1 2026, an estimated $643K.
  • Versor Investments first reported a position in Alphatec Holdings in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Alphatec Holdings position peaked at $643K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.