Bank of Montreal’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Bank of Montreal’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	-10,863	Closed	-$75	–	4552
2022 Q2	$75	Buy	+10,863	New	+$94.7K	﹤0.01%	3525
2021 Q2	–	Sell	-821	Closed	-$19K	–	5305
2021 Q1	$19K	Sell	821 -3,275	-80%	-$58.7K	﹤0.01%	4093
2020 Q4	$66K	Buy	4,096 +2,870	+234%	+$43.7K	﹤0.01%	3809
2020 Q3	$19K	Sell	1,226 -873	-42%	-$10.6K	﹤0.01%	3871
2020 Q2	$19K	Buy	+2,099	New	+$21.5K	﹤0.01%	3882
2020 Q1	–	Sell	-2,014	Closed	-$24K	–	4915
2019 Q4	$24K	Buy	2,014 +625	+45%	+$7.63K	﹤0.01%	4229
2019 Q3	$17K	Buy	1,389 +43	+3%	+$519	﹤0.01%	4187
2019 Q2	$18K	Buy	+1,346	New	+$18.9K	﹤0.01%	4253
2019 Q1	–	Sell	-210	Closed	-$4K	–	4900
2018 Q4	$4K	Buy	210 +129	+159%	+$2.18K	﹤0.01%	4198
2018 Q3	$1K	Sell	81 -2	-2%	-$28	﹤0.01%	4638
2018 Q2	$1K	Sell	83 -10,359	-99%	-$124K	﹤0.01%	4629
2018 Q1	$106K	Hold	10,442	–	–	﹤0.01%	2939
2017 Q4	$106K	Hold	10,442	–	–	﹤0.01%	2981
2017 Q3	$118K	Buy	+10,442	New	+$121K	﹤0.01%	2917
2016 Q1	–	Sell	-57	Closed	-$1K	–	4461
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	4130
2015 Q3	$1K	Buy	+57	New	+$931	﹤0.01%	3908

Other funds holding SPNE

FLAM

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

BlackRock New York $6.73T AUM 46.02% 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 $4.25B AUM 141.71% 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 $2.85B AUM 140.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's SPNE Position: Q3 2022 in Review

Bank of Montreal sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 10,863 shares — an estimated $75 sold.

Bank of Montreal first reported a position in SPNE in Q3 2015 and held it in 16 quarters. The position peaked at $118K in Q3 2017. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

Bank of Montreal reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 10,863 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $75.
Bank of Montreal first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 16 quarters.
Bank of Montreal's SeaSpine Holdings Corporation Common Stock position peaked at $118K in Q3 2017.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.