Carroll Financial Associates’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Carroll Financial Associates’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	$0	Buy	+17	New	+$244	﹤0.01%	2028
2017 Q2	–	Sell	-3	Closed	–	–	1262
2017 Q1	$0	Sell	3 -1	-25%	-$7	﹤0.01%	1254
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1238
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1243
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1243
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1242
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1177
2015 Q3	$0	Buy	+4	New	+$65	﹤0.01%	1188

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's SPNE Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2021: 17 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in SPNE as recently as Q1 2017.

Carroll Financial Associates first reported a position in SPNE in Q3 2015 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2021.

Carroll Financial Associates held 17 shares of SeaSpine Holdings Corporation Common Stock worth $0 as of Q4 2021.
SeaSpine Holdings Corporation Common Stock was a new Carroll Financial Associates position in Q4 2021.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2028 holding.
Carroll Financial Associates first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.