CAPTRUST Financial Advisors
SPNE

CAPTRUST Financial Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

CAPTRUST Financial Advisors’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
-160
Closed -$1K – 4529
2022
Q2 		$1K Buy
+160
New +$1.4K ﹤0.01% 4836

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

CAPTRUST Financial Advisors's SPNE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2022, closing a stake of 160 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SPNE in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 160 SeaSpine Holdings Corporation Common Stock shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $1K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.