AQR Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

AQR Capital 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
2022 Q3	–	Sell	-10,689	Closed	-$60K	–	2377
2022 Q2	$60K	Buy	+10,689	New	+$93.2K	﹤0.01%	2123
2022 Q1	–	Sell	-11,177	Closed	-$152K	–	2326
2021 Q4	$152K	Sell	11,177 -19,375	-63%	-$278K	﹤0.01%	2121
2021 Q3	$481K	Sell	30,552 -4,090	-12%	-$70K	﹤0.01%	1877
2021 Q2	$711K	Buy	34,642 +636	+2%	+$13.1K	﹤0.01%	1727
2021 Q1	$592K	Buy	34,006 +5,619	+20%	+$101K	﹤0.01%	1773
2020 Q4	$495K	Buy	28,387 +987	+4%	+$15K	﹤0.01%	1793
2020 Q3	$392K	Sell	27,400 -11,721	-30%	-$142K	﹤0.01%	1828
2020 Q2	$410K	Buy	39,121 +27,943	+250%	+$286K	﹤0.01%	1812
2020 Q1	$91K	Buy	+11,178	New	+$147K	﹤0.01%	1974
2019 Q3	–	Sell	-13,379	Closed	-$177K	–	2192
2019 Q2	$177K	Sell	13,379 -23	-0.2%	-$323	﹤0.01%	1990
2019 Q1	$202K	Buy	+13,402	New	+$207K	﹤0.01%	2075
2016 Q2	–	Sell	-31,728	Closed	-$464K	–	2281
2016 Q1	$464K	Buy	31,728 +1,980	+7%	+$27.5K	﹤0.01%	1863
2015 Q4	$511K	Buy	+29,748	New	+$469K	﹤0.01%	1867

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

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

DCM

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

EMFAT

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's SPNE Position: Q3 2022 in Review

AQR Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 10,689 shares — an estimated $60K sold.

AQR Capital Management first reported a position in SPNE in Q4 2015 and held it in 13 quarters. The position peaked at $711K in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

AQR Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 10,689 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $60K.
AQR Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2015 and held it in 13 quarters.
AQR Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $711K in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.