CAL
SPNE

Capital Analysts LLC’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-31
Closed -$1K – 1040
2021
Q2 		$1K Hold
31
– – ﹤0.01% 932
2021
Q1 		$1K Hold
31
– – ﹤0.01% 1057
2020
Q4 		$1K Buy
+31
New +$472 ﹤0.01% 738

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Capital Analysts LLC's SPNE Position: Q3 2021 in Review

Capital Analysts LLC sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in SPNE in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 93 funds tracked by Wall St. Rank hold SPNE as of Q3 2021.

  • Capital Analysts LLC reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 31 SeaSpine Holdings Corporation Common Stock shares in Q3 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2020 and held it in 3 quarters.
  • Capital Analysts LLC's SeaSpine Holdings Corporation Common Stock position peaked at $1K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.