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WrapManager Inc’s Alphatec Holdings ATEC Stock Holding History

WrapManager Inc’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
2025
Q4 		– Sell
-10,741
Closed -$156K – 143
2025
Q3 		$156K Sell
10,741
-5,068
-32% -$70.5K 0.05% 149
2025
Q2 		$175K Hold
15,809
– – 0.04% 201
2025
Q1 		$160K Sell
15,809
-6,547
-29% -$70.3K 0.04% 203
2024
Q4 		$205K Sell
22,356
-16,043
-42% -$128K 0.05% 210
2024
Q3 		$213K Buy
38,399
+3,325
+9% +$25.5K 0.06% 217
2024
Q2 		$367K Buy
35,074
+17,920
+104% +$209K 0.1% 157
2024
Q1 		$237K Buy
+17,154
New +$254K 0.07% 244

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

WrapManager Inc's ATEC Position: Q4 2025 in Review

WrapManager Inc sold out of Alphatec Holdings (ATEC) in Q4 2025, closing a stake of 10,741 shares — an estimated $156K sold.

WrapManager Inc first reported a position in ATEC in Q1 2024 and held it in 7 quarters. The position peaked at $367K in Q2 2024. 283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • WrapManager Inc reported no remaining Alphatec Holdings position as of Q4 2025 after selling out during the quarter.
  • WrapManager Inc sold 10,741 Alphatec Holdings shares in Q4 2025, an estimated $156K.
  • WrapManager Inc first reported a position in Alphatec Holdings in Q1 2024 and held it in 7 quarters.
  • WrapManager Inc's Alphatec Holdings position peaked at $367K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on WrapManager Inc's 13F filing for Q4 2025, filed 6 Feb 2026.