Arrowstreet Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Arrowstreet Capital’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	-11,365	Closed	-$198K	–	2640
2020 Q4	$198K	Sell	11,365 -46,005	-80%	-$701K	﹤0.01%	2185
2020 Q3	$820K	Sell	57,370 -32,327	-36%	-$391K	﹤0.01%	1871
2020 Q2	$939K	Buy	89,697 +76,621	+586%	+$783K	﹤0.01%	1790
2020 Q1	$107K	Buy	+13,076	New	+$172K	﹤0.01%	1782

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

Arrowstreet Capital's SPNE Position: Q1 2021 in Review

Arrowstreet Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2021, closing a stake of 11,365 shares — an estimated $198K sold.

Arrowstreet Capital first reported a position in SPNE in Q1 2020 and held it in 4 quarters. The position peaked at $939K in Q2 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q1 2021.

Arrowstreet Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 11,365 SeaSpine Holdings Corporation Common Stock shares in Q1 2021, an estimated $198K.
Arrowstreet Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 4 quarters.
Arrowstreet Capital's SeaSpine Holdings Corporation Common Stock position peaked at $939K in Q2 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.