BFM
SPNE

Boothbay Fund Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-16,828
Closed -$265K – 2366
2021
Q3 		$265K Buy
16,828
+1,510
+10% +$25.8K 0.01% 1397
2021
Q2 		$314K Buy
15,318
+4,592
+43% +$94.4K 0.01% 1248
2021
Q1 		$187K Buy
+10,726
New +$192K 0.01% 1379

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
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
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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's SPNE Position: Q4 2021 in Review

Boothbay Fund Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2021, closing a stake of 16,828 shares — an estimated $265K sold.

Boothbay Fund Management first reported a position in SPNE in Q1 2021 and held it in 3 quarters. The position peaked at $314K in Q2 2021. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2021.

  • Boothbay Fund Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,828 SeaSpine Holdings Corporation Common Stock shares in Q4 2021, an estimated $265K.
  • Boothbay Fund Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's SeaSpine Holdings Corporation Common Stock position peaked at $314K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.