Acadian Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Acadian Asset Management’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,912	Closed	-$888K	–	2403
2020 Q4	$888K	Sell	50,912 -34,573	-40%	-$526K	﹤0.01%	1024
2020 Q3	$1.22M	Sell	85,485 -22,750	-21%	-$275K	0.01%	831
2020 Q2	$1.13M	Buy	108,235 +2,750	+3%	+$28.1K	﹤0.01%	917
2020 Q1	$862K	Buy	105,485 +7,869	+8%	+$104K	﹤0.01%	835
2019 Q4	$1.17M	Sell	97,616 -9,601	-9%	-$117K	0.01%	837
2019 Q3	$1.31M	Sell	107,217 -3,536	-3%	-$42.7K	0.01%	816
2019 Q2	$1.47M	Sell	110,753 -12,161	-10%	-$171K	0.01%	709
2019 Q1	$1.85M	Buy	122,914 +36,850	+43%	+$569K	0.01%	709
2018 Q4	$1.57M	Sell	86,064 -1,247	-1%	-$21.1K	0.01%	619
2018 Q3	$1.36M	Buy	87,311 +14,320	+20%	+$203K	0.01%	653
2018 Q2	$921K	Buy	72,991 +29,782	+69%	+$357K	﹤0.01%	750
2018 Q1	$438K	Sell	43,209 -17,198	-28%	-$177K	﹤0.01%	892
2017 Q4	$611K	Sell	60,407 -3,784	-6%	-$38.8K	﹤0.01%	773
2017 Q3	$721K	Buy	64,191 +32,495	+103%	+$376K	﹤0.01%	733
2017 Q2	$366K	Buy	+31,696	New	+$297K	﹤0.01%	872

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management's SPNE Position: Q1 2021 in Review

Acadian Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2021, closing a stake of 50,912 shares — an estimated $888K sold.

Acadian Asset Management first reported a position in SPNE in Q2 2017 and held it in 15 quarters. The position peaked at $1.85M in Q1 2019. 89 funds tracked by Wall St. Rank hold SPNE as of Q1 2021.

Acadian Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 50,912 SeaSpine Holdings Corporation Common Stock shares in Q1 2021, an estimated $888K.
Acadian Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2017 and held it in 15 quarters.
Acadian Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.85M in Q1 2019.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.