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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 $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return