ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 184,041 Value ($000) $2,676 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 21,759 Value ($000) $242 Avg Close $11.49 Range $8.81 - $13.14
Q4 2023
Shares 68,896 Value ($000) $1,041 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 67,434 Value ($000) $875 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 84,224 Value ($000) $1,514 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 72,208 Value ($000) $1,126 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 37,311 Value ($000) $461 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 6,752 Value ($000) $59 Avg Close $7.91 Range $5.73 - $9.81
Q1 2022
Shares 5,750 Value ($000) $66 Avg Close $10.81 Range $9.06 - $13.37
Q3 2021
Shares 2,533 Value ($000) $30 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 2,951 Value ($000) $45 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 1,772 Value ($000) $27 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 1,109 Value ($000) $16 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 800 Value ($000) $5 Avg Close $5.64 Range $4.31 - $7.28