Altrinsic Global Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Altrinsic Global Advisors’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
2022 Q1	–	Sell	-552,274	Closed	-$7.52M	–	75
2021 Q4	$7.52M	Hold	552,274	–	–	0.24%	45
2021 Q3	$8.69M	Hold	552,274	–	–	0.26%	47
2021 Q2	$11.3M	Hold	552,274	–	–	0.34%	45
2021 Q1	$9.61M	Sell	552,274 -65,730	-11%	-$1.18M	0.3%	47
2020 Q4	$10.8M	Sell	618,004 -9,270	-1%	-$141K	0.37%	43
2020 Q3	$8.97M	Hold	627,274	–	–	0.37%	40
2020 Q2	$6.57M	Hold	627,274	–	–	0.29%	42
2020 Q1	$5.13M	Hold	627,274	–	–	0.28%	44
2019 Q4	$7.53M	Hold	627,274	–	–	0.32%	39
2019 Q3	$7.66M	Buy	627,274 +19,627	+3%	+$237K	0.33%	42
2019 Q2	$8.05M	Buy	607,647 +30,346	+5%	+$426K	0.37%	42
2019 Q1	$8.71M	Buy	577,301 +32,100	+6%	+$496K	0.4%	43
2018 Q4	$9.94M	Hold	545,201	–	–	0.48%	43
2018 Q3	$8.48M	Hold	545,201	–	–	0.38%	40
2018 Q2	$6.88M	Hold	545,201	–	–	0.27%	43
2018 Q1	$5.53M	Hold	545,201	–	–	0.22%	44
2017 Q4	$5.52M	Hold	545,201	–	–	0.21%	45
2017 Q3	$6.12M	Buy	545,201 +98,861	+22%	+$1.14M	0.23%	46
2017 Q2	$5.14M	Hold	446,340	–	–	0.19%	54
2017 Q1	$3.5M	Buy	446,340 +15,000	+3%	+$108K	0.12%	60
2016 Q4	$3.41M	Buy	431,340 +20,000	+5%	+$169K	0.13%	62
2016 Q3	$4.16M	Buy	411,340 +20,488	+5%	+$212K	0.15%	61
2016 Q2	$4.1M	Buy	390,852 +95,552	+32%	+$1.15M	0.12%	61
2016 Q1	$4.32M	Hold	295,300	–	–	0.12%	64
2015 Q4	$5.07M	Hold	295,300	–	–	0.13%	63
2015 Q3	$4.78M	Buy	+295,300	New	+$4.82M	0.11%	63

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

DCM

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

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

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

NHAS

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

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

EMFAT

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

Altrinsic Global Advisors's SPNE Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2022, closing a stake of 552,274 shares — an estimated $7.52M sold.

Altrinsic Global Advisors first reported a position in SPNE in Q3 2015 and held it in 26 quarters. The position peaked at $11.3M in Q2 2021. 87 funds tracked by Wall St. Rank hold SPNE as of Q1 2022.

Altrinsic Global Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 552,274 SeaSpine Holdings Corporation Common Stock shares in Q1 2022, an estimated $7.52M.
Altrinsic Global Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 26 quarters.
Altrinsic Global Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $11.3M in Q2 2021.
87 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.